Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364637
Over the rolling 12-month window, securities of TIDAL TRUST I FOLIOBEYOND ALT failed to deliver in the NSCC's Continuous Net Settlement system on 142 settlement days, totaling 492,987 fail shares and peaking at 230,591 shares on 2025-10-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 248 | $36.86 |
| 2026-09-25 | 5,644 | $36.76 |
| 2026-09-24 | 39 | $36.67 |
| 2026-09-22 | 1,075 | $36.61 |
| 2026-09-18 | 209 | $36.61 |
| 2026-09-16 | 2,542 | $36.60 |
| 2026-09-10 | 47 | $36.73 |
| 2026-09-09 | 135 | $36.68 |
| 2026-09-08 | 196 | $36.60 |
| 2026-08-31 | 135 | $36.62 |
| 2026-08-28 | 305 | $36.75 |
| 2026-08-27 | 209 | $36.74 |
| 2026-08-20 | 61 | $36.67 |
| 2026-08-19 | 153 | $36.82 |
| 2026-08-12 | 477 | $36.72 |
| 2026-08-10 | 2,144 | $36.67 |
| 2026-08-05 | 1,628 | $36.58 |
| 2026-08-04 | 3,052 | $36.53 |
| 2026-08-03 | 1,830 | $36.59 |
| 2026-07-30 | 160 | $36.57 |
| 2026-07-29 | 266 | $36.57 |
| 2026-07-28 | 320 | $36.63 |
| 2026-07-27 | 299 | $36.64 |
| 2026-07-24 | 67 | $36.64 |
| 2026-07-23 | 2,516 | $36.57 |
| 2026-07-22 | 1,190 | $36.60 |
| 2026-07-21 | 1,616 | $36.57 |
| 2026-07-20 | 2,029 | $36.52 |
| 2026-07-17 | 1,070 | $36.48 |
| 2026-07-16 | 493 | $36.41 |
| 2026-07-14 | 253 | $36.48 |
| 2026-07-13 | 66,857 | $36.48 |
| 2026-07-10 | 71,805 | $36.29 |
| 2026-07-09 | 67,391 | $36.47 |
| 2026-07-08 | 1,241 | $36.52 |
| 2026-07-07 | 383 | $36.32 |
| 2026-07-06 | 890 | $36.18 |
| 2026-07-02 | 857 | $36.14 |
| 2026-07-01 | 1,060 | $36.20 |
| 2026-06-25 | 4,714 | $36.22 |
| 2026-06-24 | 4,776 | $36.10 |
| 2026-06-18 | 25 | $36.23 |
| 2026-06-17 | 4,670 | $36.33 |
| 2026-06-16 | 4,671 | $36.28 |
| 2026-06-15 | 2 | $36.30 |
| 2026-06-12 | 23 | $36.37 |
| 2026-06-09 | 1,861 | $36.42 |
| 2026-06-08 | 3,099 | $36.39 |
| 2026-06-05 | 3,087 | $36.18 |
| 2026-06-04 | 8,254 | $36.20 |
| 2026-05-29 | 36 | $36.16 |
| 2026-05-28 | 802 | $36.38 |
| 2026-05-27 | 1,202 | $36.22 |
| 2026-05-26 | 727 | $36.45 |
| 2026-05-22 | 366 | $36.47 |
| 2026-05-20 | 1,264 | $36.64 |
| 2026-05-19 | 432 | $36.60 |
| 2026-05-18 | 491 | $36.60 |
| 2026-05-13 | 57 | $36.43 |
| 2026-05-12 | 1,437 | $36.40 |
| 2026-05-11 | 1,937 | $36.46 |
| 2026-05-08 | 4,936 | $36.57 |
| 2026-05-07 | 2,588 | $36.39 |
| 2026-05-06 | 1,076 | $36.51 |
| 2026-05-05 | 576 | $36.54 |
| 2026-05-04 | 433 | $36.37 |
| 2026-04-23 | 131 | $36.35 |
| 2026-04-22 | 1,031 | $36.21 |
| 2026-04-21 | 845 | $36.21 |
| 2026-04-17 | 98 | $36.27 |
| 2026-04-16 | 99 | $36.20 |
| 2026-04-15 | 133 | $36.20 |
| 2026-04-14 | 35 | $36.36 |
| 2026-04-13 | 131 | $36.31 |
| 2026-04-10 | 130 | $36.25 |
| 2026-04-08 | 34 | $36.13 |
| 2026-04-07 | 34 | $36.40 |
| 2026-04-06 | 150 | $36.25 |
| 2026-04-02 | 55 | $36.21 |
| 2026-04-01 | 952 | $36.22 |
| 2026-03-31 | 1,173 | $36.22 |
| 2026-03-30 | 911 | $36.44 |
| 2026-03-27 | 990 | $36.52 |
| 2026-03-26 | 16 | $36.24 |
| 2026-03-25 | 10 | $36.24 |
| 2026-03-20 | 14 | $36.22 |
| 2026-03-19 | 560 | $36.36 |
| 2026-03-18 | 551 | $36.21 |
| 2026-03-17 | 1,574 | $36.17 |
| 2026-03-16 | 946 | $36.25 |
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 886364637 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.