Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364520
Over the rolling 12-month window, securities of TIDAL TRUST I GOTHAM 1000 VALU failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 2,993 fail shares and peaking at 1,266 shares on 2025-06-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 63 | $28.80 |
| 2026-08-10 | 87 | $28.80 |
| 2026-08-05 | 2 | $28.52 |
| 2026-08-04 | 4 | $28.13 |
| 2026-07-27 | 1 | $27.34 |
| 2026-07-16 | 139 | $26.92 |
| 2026-07-15 | 175 | $26.85 |
| 2026-07-14 | 222 | $27.04 |
| 2026-06-15 | 66 | $26.74 |
| 2026-06-05 | 2,559 | $26.47 |
| 2026-06-04 | 2,559 | $26.36 |
| 2026-06-03 | 3,112 | $26.54 |
| 2026-02-05 | 9 | $26.22 |
| 2026-01-02 | 100 | $24.65 |
| 2025-12-09 | 186 | $25.94 |
| 2025-10-10 | 21 | $25.35 |
| 2025-08-05 | 258 | $24.05 |
| 2025-08-04 | 249 | $23.76 |
| 2025-08-01 | 249 | $24.02 |
| 2025-07-21 | 4 | $24.21 |
| 2025-07-18 | 4 | $24.37 |
| 2025-07-17 | 4 | $24.23 |
| 2025-07-16 | 4 | $24.13 |
| 2025-06-12 | 39 | $23.95 |
| 2025-06-10 | 300 | $23.90 |
| 2025-06-09 | 300 | $23.80 |
| 2025-06-04 | 1,266 | $23.68 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 886364520 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.