Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364744
Over the rolling 12-month window, securities of TIDAL TRUST I ACRUENCE ACTIVE failed to deliver in the NSCC's Continuous Net Settlement system on 38 settlement days, totaling 5,598 fail shares and peaking at 1,571 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-18 | 4 | $22.80 |
| 2026-03-17 | 4 | $22.73 |
| 2026-03-16 | 4 | $22.56 |
| 2026-02-27 | 43 | $23.92 |
| 2026-02-26 | 43 | $23.90 |
| 2026-02-25 | 43 | $23.84 |
| 2026-01-29 | 1 | $23.54 |
| 2026-01-28 | 1 | $23.63 |
| 2026-01-27 | 1 | $23.51 |
| 2026-01-20 | 3 | $23.43 |
| 2025-12-31 | 1 | $23.08 |
| 2025-12-30 | 32 | $23.12 |
| 2025-12-29 | 33 | $23.20 |
| 2025-12-26 | 34 | $23.20 |
| 2025-12-11 | 6 | $23.51 |
| 2025-12-10 | 6 | $23.33 |
| 2025-12-09 | 6 | $23.40 |
| 2025-12-01 | 1 | $23.60 |
| 2025-11-28 | 107 | $23.49 |
| 2025-11-26 | 107 | $23.43 |
| 2025-11-25 | 108 | $23.19 |
| 2025-11-07 | 257 | $23.14 |
| 2025-11-06 | 282 | $23.24 |
| 2025-10-20 | 14 | $23.19 |
| 2025-10-17 | 14 | $23.19 |
| 2025-10-16 | 43 | $23.25 |
| 2025-10-15 | 43 | $23.21 |
| 2025-10-14 | 1,537 | $23.04 |
| 2025-10-10 | 1,571 | $23.29 |
| 2025-10-09 | 1,206 | $23.51 |
| 2025-10-08 | 11 | $23.38 |
| 2025-09-23 | 8 | $23.32 |
| 2025-09-22 | 9 | $23.36 |
| 2025-09-09 | 3 | $22.83 |
| 2025-09-08 | 3 | $22.74 |
| 2025-07-23 | 1 | $22.36 |
| 2025-07-22 | 1 | $22.38 |
| 2025-07-09 | 7 | $22.07 |
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 886364744 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.