Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364587
Over the rolling 12-month window, securities of TIDAL TRUST I RESIDENTIAL REIT failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 109,809 fail shares and peaking at 17,879 shares on 2025-11-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-11 | 16 | $17.71 |
| 2026-09-10 | 17 | $17.86 |
| 2026-08-20 | 35 | $18.59 |
| 2026-07-22 | 13 | $18.92 |
| 2026-07-21 | 9 | $18.93 |
| 2026-07-17 | 8 | $19.22 |
| 2026-07-16 | 9 | $18.71 |
| 2026-06-15 | 480 | $19.11 |
| 2026-06-12 | 480 | $18.98 |
| 2026-06-09 | 33 | $18.68 |
| 2026-06-08 | 1 | $18.92 |
| 2026-05-13 | 71 | $18.74 |
| 2026-05-12 | 705 | $18.78 |
| 2026-05-11 | 793 | $18.73 |
| 2026-05-04 | 23 | $18.69 |
| 2026-04-29 | 384 | $18.65 |
| 2026-04-28 | 482 | $18.21 |
| 2026-03-27 | 50 | $17.21 |
| 2026-03-20 | 50 | $17.56 |
| 2026-02-25 | 46 | $18.33 |
| 2026-02-12 | 1 | $18.45 |
| 2026-02-11 | 85 | $18.43 |
| 2026-02-10 | 32 | $18.13 |
| 2026-02-09 | 31 | $18.12 |
| 2026-02-02 | 90 | $17.75 |
| 2026-01-23 | 651 | $18.02 |
| 2026-01-22 | 651 | $18.23 |
| 2026-01-21 | 601 | $18.10 |
| 2026-01-20 | 601 | $18.42 |
| 2026-01-15 | 2,374 | $17.99 |
| 2026-01-14 | 2,374 | $17.81 |
| 2026-01-13 | 2,374 | $17.82 |
| 2026-01-12 | 2,374 | $17.88 |
| 2025-12-30 | 1,044 | $17.75 |
| 2025-12-29 | 4,140 | $17.73 |
| 2025-12-19 | 106 | $17.62 |
| 2025-12-18 | 105 | $17.67 |
| 2025-12-17 | 2 | $17.46 |
| 2025-12-12 | 789 | $17.42 |
| 2025-11-28 | 69 | $17.80 |
| 2025-11-26 | 58 | $17.75 |
| 2025-11-25 | 52 | $17.60 |
| 2025-11-13 | 16,209 | $17.48 |
| 2025-11-12 | 15,943 | $17.60 |
| 2025-11-10 | 17,879 | $17.26 |
| 2025-11-03 | 4,227 | $16.98 |
| 2025-10-30 | 535 | $16.61 |
| 2025-10-29 | 750 | $17.41 |
| 2025-10-27 | 426 | $17.68 |
| 2025-10-09 | 7,975 | $17.43 |
| 2025-10-08 | 8,006 | $17.43 |
| 2025-10-07 | 9,198 | $17.41 |
| 2025-10-06 | 175 | $17.63 |
| 2025-09-23 | 170 | $17.73 |
| 2025-09-18 | 53 | $17.65 |
| 2025-09-15 | 427 | $17.95 |
| 2025-09-12 | 106 | $18.08 |
| 2025-09-11 | 223 | $17.81 |
| 2025-09-10 | 656 | $18.04 |
| 2025-09-05 | 478 | $17.92 |
| 2025-09-04 | 678 | $17.79 |
| 2025-08-28 | 1,046 | $18.00 |
| 2025-08-27 | 1,146 | $17.78 |
| 2025-08-14 | 529 | $17.59 |
| 2025-08-12 | 506 | $17.25 |
| 2025-08-11 | 17 | $17.38 |
| 2025-08-01 | 40 | $17.34 |
| 2025-07-28 | 127 | $18.14 |
| 2025-07-14 | 89 | $18.24 |
| 2025-07-07 | 13 | $18.38 |
| 2025-07-03 | 13 | $18.26 |
| 2025-06-26 | 55 | $17.97 |
| 2025-06-25 | 317 | $18.34 |
| 2025-06-20 | 559 | $18.23 |
| 2025-06-13 | 15 | $18.44 |
| 2025-06-12 | 15 | $18.32 |
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 886364587 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.