Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364710
Over the rolling 12-month window, securities of TIDAL TRUST I AMERN CUSTOMER S failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 1,386 fail shares and peaking at 500 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 730 | $76.68 |
| 2026-09-01 | 880 | $77.00 |
| 2026-08-24 | 15 | $76.80 |
| 2026-07-21 | 59 | $75.60 |
| 2026-07-20 | 31 | $76.06 |
| 2026-07-14 | 8 | $76.08 |
| 2026-06-04 | 200 | $73.14 |
| 2026-06-02 | 406 | $74.93 |
| 2026-05-13 | 249 | $70.82 |
| 2026-04-30 | 89 | $69.35 |
| 2026-03-25 | 500 | $64.66 |
| 2026-02-25 | 40 | $66.57 |
| 2026-01-09 | 300 | $67.93 |
| 2025-12-23 | 3 | $67.19 |
| 2025-12-22 | 3 | $66.97 |
| 2025-12-15 | 20 | $67.44 |
| 2025-12-12 | 20 | $67.69 |
| 2025-10-30 | 4 | $66.72 |
| 2025-07-11 | 158 | $63.50 |
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 886364710 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.