Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364652
Over the rolling 12-month window, securities of TIDAL TRUST I ATAC CR ROTATION failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 23,613 fail shares and peaking at 2,420 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 49 | $14.55 |
| 2026-10-08 | 1,188 | $14.56 |
| 2026-10-07 | 606 | $14.58 |
| 2026-10-06 | 749 | $14.52 |
| 2026-10-05 | 575 | $14.51 |
| 2026-09-29 | 115 | $14.63 |
| 2026-09-25 | 64 | $14.69 |
| 2026-09-23 | 39 | $14.85 |
| 2026-09-21 | 112 | $14.83 |
| 2026-09-15 | 670 | $14.83 |
| 2026-09-14 | 662 | $14.85 |
| 2026-09-02 | 142 | $15.03 |
| 2026-09-01 | 282 | $15.07 |
| 2026-08-31 | 639 | $15.06 |
| 2026-08-28 | 35,165 | $15.08 |
| 2026-08-27 | 41,278 | $15.07 |
| 2026-08-20 | 4 | $15.05 |
| 2026-08-19 | 68 | $15.02 |
| 2026-08-18 | 204 | $15.04 |
| 2026-08-07 | 15 | $15.01 |
| 2026-08-06 | 2 | $15.01 |
| 2026-08-05 | 2 | $15.03 |
| 2026-08-04 | 62 | $15.03 |
| 2026-07-27 | 1,403 | $15.16 |
| 2026-07-24 | 987 | $15.15 |
| 2026-07-23 | 954 | $15.21 |
| 2026-07-10 | 105 | $15.27 |
| 2026-07-09 | 432 | $15.23 |
| 2026-07-07 | 602 | $15.41 |
| 2026-06-02 | 24 | $15.65 |
| 2026-05-14 | 41 | $15.60 |
| 2026-05-07 | 301 | $15.66 |
| 2026-05-06 | 300 | $15.60 |
| 2026-05-05 | 387 | $15.57 |
| 2026-04-30 | 40 | $15.64 |
| 2026-04-29 | 155 | $15.69 |
| 2026-04-28 | 40 | $15.71 |
| 2026-04-27 | 86 | $15.71 |
| 2026-04-24 | 381 | $15.69 |
| 2026-04-22 | 535 | $15.69 |
| 2026-04-21 | 535 | $15.73 |
| 2026-04-20 | 535 | $15.75 |
| 2026-04-17 | 535 | $15.63 |
| 2026-04-10 | 172 | $15.70 |
| 2026-04-09 | 172 | $15.69 |
| 2026-04-08 | 172 | $15.60 |
| 2026-04-07 | 172 | $15.60 |
| 2026-03-13 | 352 | $15.64 |
| 2026-03-09 | 26 | $15.87 |
| 2026-02-10 | 11 | $15.73 |
| 2026-02-09 | 62 | $15.72 |
| 2026-02-06 | 71 | $15.72 |
| 2026-01-13 | 271 | $15.67 |
| 2026-01-12 | 57 | $15.67 |
| 2026-01-09 | 156 | $15.59 |
| 2026-01-08 | 230 | $15.66 |
| 2025-12-02 | 230 | $15.58 |
| 2025-11-19 | 156 | $15.44 |
| 2025-11-17 | 54 | $15.48 |
| 2025-11-13 | 1,103 | $15.54 |
| 2025-11-12 | 2,420 | $15.57 |
| 2025-11-10 | 507 | $15.49 |
| 2025-11-07 | 577 | $15.49 |
| 2025-11-06 | 17 | $15.48 |
| 2025-10-30 | 1,297 | $15.67 |
| 2025-10-29 | 1,527 | $15.83 |
| 2025-10-23 | 395 | $15.85 |
| 2025-10-22 | 371 | $15.84 |
| 2025-10-21 | 783 | $15.77 |
| 2025-10-20 | 663 | $15.71 |
| 2025-10-17 | 65 | $15.74 |
| 2025-10-16 | 65 | $15.63 |
| 2025-10-14 | 785 | $15.61 |
| 2025-10-08 | 122 | $15.40 |
| 2025-10-07 | 273 | $15.33 |
| 2025-10-06 | 415 | $15.42 |
| 2025-10-03 | 565 | $15.46 |
| 2025-10-02 | 565 | $15.56 |
| 2025-10-01 | 565 | $15.43 |
| 2025-09-30 | 150 | $15.48 |
| 2025-09-29 | 67 | $15.37 |
| 2025-09-03 | 231 | $15.32 |
| 2025-08-04 | 402 | $15.52 |
| 2025-08-01 | 10 | $15.30 |
| 2025-07-31 | 215 | $15.29 |
| 2025-07-30 | 163 | $15.38 |
| 2025-07-29 | 63 | $15.12 |
| 2025-07-24 | 196 | $15.18 |
| 2025-07-23 | 192 | $15.26 |
| 2025-07-18 | 268 | $15.05 |
Showing 90 most recent of 101.
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 886364652 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.