Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364645
Over the rolling 12-month window, securities of TIDAL TRUST I SONICSHARES GLOB failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 267,904 fail shares and peaking at 103,739 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 81,098 | $53.43 |
| 2026-09-17 | 1,628 | $52.54 |
| 2026-09-16 | 52 | $52.33 |
| 2026-09-15 | 10,851 | $52.37 |
| 2026-09-08 | 573 | $50.85 |
| 2026-09-04 | 14,640 | $50.35 |
| 2026-08-26 | 1,017 | $49.76 |
| 2026-08-20 | 20 | $48.73 |
| 2026-08-19 | 437 | $47.80 |
| 2026-08-18 | 184 | $47.65 |
| 2026-08-13 | 2,036 | $44.35 |
| 2026-08-12 | 33 | $43.48 |
| 2026-07-30 | 35 | $43.40 |
| 2026-07-08 | 167 | $39.67 |
| 2026-07-07 | 418 | $39.81 |
| 2026-06-30 | 2,400 | $38.36 |
| 2026-06-29 | 129 | $39.61 |
| 2026-06-11 | 64 | $40.97 |
| 2026-06-01 | 45 | $40.12 |
| 2026-05-26 | 61 | $42.00 |
| 2026-05-15 | 1,118 | $42.28 |
| 2026-05-14 | 1,116 | $42.41 |
| 2026-05-13 | 325 | $42.53 |
| 2026-05-12 | 325 | $42.56 |
| 2026-04-29 | 57 | $40.58 |
| 2026-04-27 | 34 | $40.37 |
| 2026-04-17 | 154 | $40.84 |
| 2026-04-16 | 358 | $41.04 |
| 2026-04-15 | 619 | $40.94 |
| 2026-04-09 | 38 | $41.58 |
| 2026-04-08 | 357 | $41.01 |
| 2026-04-07 | 608 | $41.10 |
| 2026-04-06 | 4,710 | $41.11 |
| 2026-04-02 | 2 | $40.53 |
| 2026-04-01 | 3,911 | $40.56 |
| 2026-03-31 | 27 | $39.51 |
| 2026-03-25 | 2,695 | $40.79 |
| 2026-03-23 | 33 | $39.62 |
| 2026-03-20 | 1,467 | $41.01 |
| 2026-03-19 | 1,558 | $40.54 |
| 2026-03-12 | 58 | $40.55 |
| 2026-03-04 | 641 | $42.71 |
| 2026-03-03 | 49,352 | $42.87 |
| 2026-02-27 | 9 | $41.48 |
| 2026-02-19 | 344 | $39.06 |
| 2026-02-18 | 644 | $38.46 |
| 2026-02-17 | 206 | $37.81 |
| 2026-02-13 | 199 | $37.13 |
| 2026-02-12 | 279 | $37.47 |
| 2026-02-11 | 28 | $36.67 |
| 2026-02-04 | 15 | $36.15 |
| 2026-02-03 | 400 | $35.98 |
| 2026-02-02 | 103,739 | $35.81 |
| 2026-01-30 | 14,305 | $36.03 |
| 2026-01-29 | 1,485 | $35.46 |
| 2026-01-28 | 416 | $34.89 |
| 2026-01-27 | 65 | $34.25 |
| 2026-01-09 | 35 | $33.25 |
| 2026-01-08 | 159 | $32.75 |
| 2026-01-07 | 73 | $31.92 |
| 2025-12-26 | 4 | $32.39 |
| 2025-12-24 | 119 | $32.21 |
| 2025-12-23 | 166 | $32.10 |
| 2025-12-22 | 85 | $31.61 |
| 2025-12-19 | 15 | $32.15 |
| 2025-12-15 | 36 | $32.40 |
| 2025-12-12 | 253 | $32.87 |
| 2025-12-11 | 197 | $32.67 |
| 2025-11-26 | 555 | $32.14 |
| 2025-11-13 | 49 | $32.62 |
| 2025-11-03 | 4 | $32.09 |
| 2025-10-31 | 516 | $31.80 |
| 2025-10-29 | 704 | $31.59 |
| 2025-10-28 | 703 | $31.28 |
| 2025-10-07 | 323 | $30.90 |
| 2025-10-06 | 54 | $31.34 |
| 2025-10-02 | 64 | $31.33 |
| 2025-09-30 | 7 | $31.31 |
| 2025-09-29 | 1,026 | $32.20 |
| 2025-09-26 | 1,652 | $32.13 |
| 2025-09-25 | 1,367 | $32.64 |
| 2025-09-24 | 2,277 | $32.90 |
| 2025-09-23 | 217 | $32.46 |
| 2025-09-22 | 3 | $32.85 |
| 2025-09-19 | 1,799 | $33.55 |
| 2025-09-18 | 488 | $33.65 |
| 2025-09-17 | 259 | $33.64 |
| 2025-09-16 | 212 | $33.62 |
| 2025-09-12 | 266 | $33.02 |
| 2025-09-10 | 707 | $32.92 |
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 886364645 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.