Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364595
Over the rolling 12-month window, securities of TIDAL TRUST I UPAR ULTRA RISK failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 11,448 fail shares and peaking at 7,483 shares on 2026-04-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 1 | $15.73 |
| 2026-09-15 | 1 | $15.79 |
| 2026-07-21 | 3 | $15.70 |
| 2026-07-20 | 3 | $15.82 |
| 2026-06-22 | 42 | $16.78 |
| 2026-06-18 | 42 | $16.69 |
| 2026-06-08 | 90 | $16.43 |
| 2026-06-05 | 90 | $17.00 |
| 2026-05-07 | 57 | $17.02 |
| 2026-05-06 | 57 | $16.73 |
| 2026-05-05 | 57 | $16.55 |
| 2026-05-04 | 57 | $16.74 |
| 2026-04-27 | 7,483 | $16.78 |
| 2026-03-02 | 124 | $17.65 |
| 2026-02-27 | 196 | $17.53 |
| 2026-02-26 | 196 | $17.52 |
| 2026-02-25 | 183 | $17.46 |
| 2026-02-17 | 238 | $17.07 |
| 2026-02-13 | 238 | $16.90 |
| 2026-02-12 | 238 | $17.02 |
| 2026-02-11 | 238 | $16.94 |
| 2026-01-06 | 2 | $15.74 |
| 2026-01-05 | 2 | $15.58 |
| 2025-12-31 | 2 | $15.60 |
| 2025-12-02 | 1 | $15.45 |
| 2025-10-31 | 1,607 | $15.53 |
| 2025-10-30 | 310 | $15.58 |
| 2025-10-08 | 77 | $15.22 |
| 2025-10-07 | 77 | $15.20 |
| 2025-09-29 | 4 | $15.03 |
| 2025-09-26 | 4 | $15.02 |
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 886364595 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.