Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364603
Over the rolling 12-month window, securities of TIDAL TRUST I RPAR RISK PARITY failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 387,300 fail shares and peaking at 39,198 shares on 2025-07-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 212 | $21.13 |
| 2026-09-23 | 11 | $22.16 |
| 2026-09-11 | 11 | $22.08 |
| 2026-09-10 | 11 | $22.41 |
| 2026-09-08 | 472 | $22.56 |
| 2026-08-28 | 219 | $22.72 |
| 2026-08-27 | 219 | $22.72 |
| 2026-08-20 | 300 | $22.51 |
| 2026-08-06 | 24 | $22.17 |
| 2026-07-15 | 3,291 | $21.98 |
| 2026-07-14 | 3,651 | $21.84 |
| 2026-07-13 | 611 | $22.04 |
| 2026-07-10 | 204 | $21.99 |
| 2026-07-06 | 5 | $22.16 |
| 2026-07-02 | 3 | $22.12 |
| 2026-07-01 | 57 | $22.26 |
| 2026-06-24 | 148 | $22.46 |
| 2026-06-23 | 148 | $22.67 |
| 2026-06-22 | 148 | $22.84 |
| 2026-06-18 | 1,038 | $22.74 |
| 2026-06-17 | 1,003 | $22.88 |
| 2026-06-05 | 1,106 | $23.08 |
| 2026-06-04 | 1,107 | $23.05 |
| 2026-06-03 | 385 | $23.16 |
| 2026-06-02 | 439 | $22.97 |
| 2026-06-01 | 137 | $22.92 |
| 2026-05-29 | 239 | $22.92 |
| 2026-05-20 | 162 | $22.31 |
| 2026-05-18 | 179 | $22.58 |
| 2026-05-13 | 71 | $22.96 |
| 2026-05-12 | 171 | $23.05 |
| 2026-05-05 | 171 | $22.65 |
| 2026-04-29 | 767 | $22.72 |
| 2026-04-27 | 13 | $22.90 |
| 2026-04-23 | 118 | $22.98 |
| 2026-04-22 | 5,585 | $22.82 |
| 2026-04-21 | 6,328 | $23.01 |
| 2026-04-17 | 4,215 | $22.82 |
| 2026-04-16 | 4,364 | $22.96 |
| 2026-04-13 | 245 | $22.75 |
| 2026-04-09 | 2,586 | $22.66 |
| 2026-04-08 | 2,993 | $22.32 |
| 2026-04-07 | 202 | $22.33 |
| 2026-04-06 | 313 | $22.30 |
| 2026-03-31 | 43 | $21.92 |
| 2026-03-25 | 1,422 | $21.85 |
| 2026-03-24 | 2,589 | $21.94 |
| 2026-03-23 | 301 | $21.77 |
| 2026-03-20 | 372 | $22.33 |
| 2026-03-19 | 372 | $22.45 |
| 2026-03-18 | 71 | $22.71 |
| 2026-03-17 | 71 | $22.59 |
| 2026-03-12 | 41 | $22.79 |
| 2026-03-11 | 385 | $22.87 |
| 2026-03-10 | 41 | $22.99 |
| 2026-03-09 | 41 | $22.80 |
| 2026-03-03 | 646 | $23.56 |
| 2026-03-02 | 197 | $23.69 |
| 2026-02-27 | 3,102 | $23.52 |
| 2026-02-26 | 2,453 | $23.50 |
| 2026-02-25 | 2,610 | $23.40 |
| 2026-02-24 | 3,493 | $23.36 |
| 2026-02-23 | 763 | $23.53 |
| 2026-02-18 | 144 | $23.05 |
| 2026-02-13 | 13,138 | $23.14 |
| 2026-02-12 | 20,797 | $23.19 |
| 2026-02-11 | 2,199 | $22.98 |
| 2026-02-10 | 253 | $22.95 |
| 2026-02-09 | 2,678 | $22.74 |
| 2026-02-06 | 19,093 | $22.50 |
| 2026-02-05 | 19,023 | $22.59 |
| 2026-02-04 | 13,430 | $22.65 |
| 2026-02-03 | 652 | $22.33 |
| 2026-02-02 | 2,371 | $22.47 |
| 2026-01-30 | 88 | $22.98 |
| 2026-01-28 | 2,713 | $22.83 |
| 2026-01-27 | 3,698 | $22.72 |
| 2026-01-26 | 1,146 | $22.52 |
| 2026-01-22 | 3,387 | $22.30 |
| 2026-01-21 | 3,195 | $21.99 |
| 2026-01-20 | 3,510 | $22.18 |
| 2026-01-16 | 1,749 | $22.28 |
| 2026-01-15 | 732 | $22.25 |
| 2026-01-14 | 2,294 | $22.11 |
| 2026-01-13 | 2,586 | $22.07 |
| 2026-01-12 | 854 | $21.99 |
| 2026-01-07 | 10,895 | $21.93 |
| 2025-12-31 | 1,040 | $21.64 |
| 2025-12-30 | 896 | $21.70 |
| 2025-12-26 | 438 | $21.82 |
Showing 90 most recent of 120.
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 886364603 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.