Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364660
Over the rolling 12-month window, securities of TIDAL TRUST I ZEGA BUY & HEDGE failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 74,823 fail shares and peaking at 15,276 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-02 | 70 | $23.80 |
| 2026-09-01 | 73 | $23.96 |
| 2026-08-14 | 21 | $24.36 |
| 2026-08-13 | 1,634 | $24.10 |
| 2026-08-12 | 651 | $24.11 |
| 2026-08-11 | 1,257 | $24.18 |
| 2026-08-07 | 335 | $24.06 |
| 2026-08-06 | 335 | $24.25 |
| 2026-08-05 | 335 | $24.18 |
| 2026-08-04 | 648 | $23.82 |
| 2026-07-21 | 360 | $23.36 |
| 2026-07-20 | 360 | $23.53 |
| 2026-07-17 | 360 | $23.58 |
| 2026-07-16 | 360 | $23.71 |
| 2026-07-08 | 20 | $23.51 |
| 2026-07-07 | 398 | $23.60 |
| 2026-07-06 | 398 | $23.37 |
| 2026-07-02 | 419 | $23.48 |
| 2026-07-01 | 1,569 | $23.53 |
| 2026-06-25 | 227 | $23.13 |
| 2026-06-24 | 427 | $23.21 |
| 2026-06-17 | 3 | $23.67 |
| 2026-05-27 | 211 | $23.68 |
| 2026-05-26 | 211 | $23.53 |
| 2026-05-22 | 211 | $23.38 |
| 2026-05-21 | 211 | $23.40 |
| 2026-04-17 | 589 | $22.34 |
| 2026-04-16 | 2,462 | $22.27 |
| 2026-04-15 | 589 | $22.16 |
| 2026-04-14 | 589 | $21.85 |
| 2026-03-26 | 8,821 | $21.58 |
| 2026-03-25 | 221 | $21.48 |
| 2026-02-18 | 295 | $22.35 |
| 2026-02-17 | 295 | $22.31 |
| 2026-01-22 | 12,322 | $22.49 |
| 2026-01-21 | 15,276 | $22.25 |
| 2026-01-20 | 213 | $22.69 |
| 2026-01-16 | 213 | $22.71 |
| 2026-01-15 | 615 | $22.57 |
| 2026-01-14 | 616 | $22.75 |
| 2026-01-08 | 711 | $22.79 |
| 2025-12-24 | 6 | $23.19 |
| 2025-12-23 | 6 | $23.09 |
| 2025-12-22 | 6 | $22.91 |
| 2025-12-12 | 660 | $23.17 |
| 2025-12-09 | 46 | $23.12 |
| 2025-12-08 | 46 | $23.19 |
| 2025-11-18 | 422 | $22.75 |
| 2025-11-17 | 422 | $22.90 |
| 2025-11-13 | 1,144 | $23.23 |
| 2025-11-10 | 33 | $22.88 |
| 2025-11-07 | 33 | $22.90 |
| 2025-11-06 | 54 | $23.09 |
| 2025-11-03 | 963 | $23.27 |
| 2025-10-31 | 963 | $23.19 |
| 2025-10-27 | 159 | $23.01 |
| 2025-10-24 | 621 | $22.76 |
| 2025-10-23 | 3,907 | $22.69 |
| 2025-10-22 | 3,772 | $22.87 |
| 2025-10-20 | 43 | $22.64 |
| 2025-10-17 | 742 | $22.56 |
| 2025-10-09 | 173 | $22.94 |
| 2025-09-22 | 600 | $22.68 |
| 2025-09-19 | 600 | $22.56 |
| 2025-09-18 | 1,312 | $22.52 |
| 2025-09-09 | 485 | $22.12 |
| 2025-09-08 | 1,185 | $22.06 |
| 2025-09-04 | 1,902 | $21.92 |
| 2025-09-03 | 1,814 | $21.81 |
| 2025-09-02 | 3,980 | $22.00 |
| 2025-08-19 | 641 | $22.00 |
| 2025-08-18 | 641 | $22.02 |
| 2025-08-15 | 641 | $22.06 |
| 2025-08-12 | 1 | $21.78 |
| 2025-08-11 | 1 | $21.81 |
| 2025-08-08 | 1 | $21.64 |
| 2025-08-04 | 186 | $21.37 |
| 2025-08-01 | 186 | $21.69 |
| 2025-07-31 | 186 | $21.77 |
| 2025-06-30 | 3 | $21.16 |
| 2025-06-26 | 385 | $20.96 |
| 2025-06-25 | 385 | $21.00 |
| 2025-06-17 | 13 | $20.81 |
| 2025-06-16 | 13 | $20.63 |
| 2025-06-09 | 8 | $20.72 |
| 2025-06-06 | 8 | $20.52 |
| 2025-06-04 | 11 | $20.62 |
| 2025-06-03 | 11 | $20.51 |
| 2025-06-02 | 732 | $20.50 |
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 886364660 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.