Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364702
Over the rolling 12-month window, securities of TIDAL TRUST I SP FDS DOW JONES failed to deliver in the NSCC's Continuous Net Settlement system on 180 settlement days, totaling 4,403,134 fail shares and peaking at 502,488 shares on 2025-11-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 460 | $17.40 |
| 2026-09-28 | 137 | $17.60 |
| 2026-09-25 | 187 | $17.51 |
| 2026-09-24 | 33,013 | $17.57 |
| 2026-09-15 | 246 | $17.66 |
| 2026-09-14 | 162 | $17.70 |
| 2026-09-11 | 181 | $17.79 |
| 2026-09-10 | 1,185 | $17.82 |
| 2026-09-04 | 722 | $17.84 |
| 2026-09-03 | 156,771 | $17.84 |
| 2026-09-02 | 90,968 | $17.85 |
| 2026-08-31 | 253 | $17.89 |
| 2026-08-26 | 9,196 | $18.00 |
| 2026-08-24 | 4 | $17.91 |
| 2026-08-21 | 3,549 | $17.91 |
| 2026-08-20 | 2,174 | $17.93 |
| 2026-08-19 | 3,296 | $17.92 |
| 2026-08-18 | 3,489 | $17.92 |
| 2026-08-17 | 808 | $17.94 |
| 2026-08-14 | 622 | $17.96 |
| 2026-08-12 | 216 | $17.90 |
| 2026-08-11 | 507 | $17.87 |
| 2026-08-10 | 292 | $17.92 |
| 2026-08-07 | 1,239 | $17.92 |
| 2026-08-06 | 1,238 | $17.90 |
| 2026-08-05 | 444 | $17.90 |
| 2026-08-04 | 53 | $17.86 |
| 2026-07-30 | 1,298 | $17.80 |
| 2026-07-29 | 1,182 | $17.83 |
| 2026-07-27 | 2 | $17.85 |
| 2026-07-24 | 33 | $17.83 |
| 2026-07-23 | 1,630 | $17.89 |
| 2026-07-22 | 1,611 | $17.90 |
| 2026-07-21 | 31 | $17.94 |
| 2026-07-17 | 2,936 | $17.92 |
| 2026-07-16 | 5,005 | $17.94 |
| 2026-07-15 | 5,125 | $17.91 |
| 2026-07-14 | 7,307 | $17.93 |
| 2026-07-13 | 7,483 | $17.96 |
| 2026-07-10 | 2,484 | $17.98 |
| 2026-07-09 | 6,102 | $17.94 |
| 2026-07-08 | 178 | $17.99 |
| 2026-07-06 | 649 | $18.00 |
| 2026-07-02 | 1,573 | $18.01 |
| 2026-06-30 | 5,127 | $18.02 |
| 2026-06-29 | 2,002 | $18.00 |
| 2026-06-26 | 4,316 | $18.00 |
| 2026-06-25 | 4,014 | $18.03 |
| 2026-06-24 | 3,793 | $18.02 |
| 2026-06-23 | 2,079 | $18.00 |
| 2026-06-09 | 66 | $17.93 |
| 2026-06-08 | 466,136 | $17.97 |
| 2026-06-05 | 570,182 | $18.02 |
| 2026-06-04 | 687 | $18.00 |
| 2026-06-03 | 68,613 | $18.04 |
| 2026-06-01 | 1,088 | $18.06 |
| 2026-05-29 | 309,664 | $18.04 |
| 2026-05-28 | 211,652 | $18.00 |
| 2026-05-26 | 621 | $17.99 |
| 2026-05-22 | 5,025 | $17.97 |
| 2026-05-21 | 183,920 | $17.96 |
| 2026-05-20 | 15,224 | $17.90 |
| 2026-05-19 | 599 | $17.95 |
| 2026-05-18 | 605 | $17.94 |
| 2026-05-15 | 403 | $18.00 |
| 2026-05-14 | 40 | $18.02 |
| 2026-05-12 | 161,621 | $18.07 |
| 2026-05-11 | 2,224 | $18.10 |
| 2026-05-08 | 4,994 | $18.05 |
| 2026-05-07 | 326,607 | $18.08 |
| 2026-05-06 | 87,184 | $18.03 |
| 2026-05-01 | 54 | $18.05 |
| 2026-04-29 | 230,901 | $18.09 |
| 2026-04-27 | 942 | $18.11 |
| 2026-04-17 | 1,206 | $18.10 |
| 2026-04-09 | 2,555 | $18.00 |
| 2026-04-08 | 190 | $17.97 |
| 2026-04-01 | 1 | $17.90 |
| 2026-03-27 | 1,086 | $17.80 |
| 2026-03-26 | 5,514 | $17.86 |
| 2026-03-25 | 1,158 | $17.77 |
| 2026-03-24 | 1,422 | $17.88 |
| 2026-03-20 | 9,230 | $18.00 |
| 2026-03-19 | 12,060 | $17.96 |
| 2026-03-18 | 11,967 | $18.04 |
| 2026-03-17 | 12,153 | $18.05 |
| 2026-03-06 | 158 | $18.18 |
| 2026-03-05 | 494 | $18.18 |
| 2026-03-04 | 980 | $18.24 |
| 2026-03-03 | 884 | $18.25 |
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 886364702 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.