Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364769
Over the rolling 12-month window, securities of TIDAL TRUST I SP FD S&P GLOBAL failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 788,849 fail shares and peaking at 82,027 shares on 2025-07-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 432 | $19.03 |
| 2026-09-29 | 40,641 | $19.10 |
| 2026-09-28 | 41,849 | $19.23 |
| 2026-09-25 | 40,245 | $19.30 |
| 2026-09-24 | 31,494 | $19.56 |
| 2026-09-23 | 2,216 | $19.80 |
| 2026-09-21 | 1,919 | $19.68 |
| 2026-09-18 | 3,129 | $19.91 |
| 2026-09-17 | 8,847 | $19.84 |
| 2026-09-16 | 2,822 | $20.02 |
| 2026-09-15 | 6,477 | $20.09 |
| 2026-09-14 | 184 | $20.22 |
| 2026-09-11 | 962 | $20.14 |
| 2026-09-08 | 1 | $20.43 |
| 2026-08-21 | 104 | $21.38 |
| 2026-08-20 | 17 | $21.39 |
| 2026-08-19 | 9 | $21.44 |
| 2026-08-14 | 742 | $21.53 |
| 2026-08-12 | 268 | $21.21 |
| 2026-08-10 | 45 | $21.49 |
| 2026-08-06 | 4,987 | $21.64 |
| 2026-08-05 | 5,522 | $21.51 |
| 2026-08-04 | 6,280 | $21.52 |
| 2026-08-03 | 662 | $21.47 |
| 2026-07-30 | 138 | $21.53 |
| 2026-07-24 | 127 | $21.57 |
| 2026-07-23 | 92 | $21.54 |
| 2026-07-17 | 285 | $21.65 |
| 2026-07-16 | 4 | $21.28 |
| 2026-07-08 | 43 | $21.51 |
| 2026-07-06 | 6,433 | $21.34 |
| 2026-07-02 | 26,276 | $21.15 |
| 2026-07-01 | 4,971 | $21.15 |
| 2026-06-30 | 15,683 | $21.48 |
| 2026-06-29 | 64 | $21.52 |
| 2026-06-22 | 81 | $21.20 |
| 2026-06-18 | 82 | $21.18 |
| 2026-06-17 | 62 | $21.62 |
| 2026-06-16 | 1,134 | $21.45 |
| 2026-06-15 | 1,042 | $21.50 |
| 2026-06-11 | 111 | $21.04 |
| 2026-06-10 | 33 | $21.17 |
| 2026-06-09 | 5,300 | $20.73 |
| 2026-06-08 | 29 | $20.95 |
| 2026-06-05 | 59 | $21.02 |
| 2026-06-04 | 68,638 | $20.80 |
| 2026-06-03 | 153,577 | $20.78 |
| 2026-06-02 | 76,587 | $20.63 |
| 2026-06-01 | 30,525 | $21.11 |
| 2026-05-29 | 38,363 | $21.17 |
| 2026-05-28 | 419 | $21.21 |
| 2026-05-27 | 1,389 | $21.20 |
| 2026-05-21 | 214 | $21.10 |
| 2026-05-20 | 16,736 | $20.96 |
| 2026-05-19 | 2,380 | $20.96 |
| 2026-05-14 | 101 | $21.30 |
| 2026-05-11 | 10 | $21.25 |
| 2026-05-08 | 1,122 | $21.20 |
| 2026-05-07 | 1,112 | $21.45 |
| 2026-05-06 | 1,411 | $21.08 |
| 2026-05-05 | 1,422 | $21.04 |
| 2026-05-04 | 2 | $21.21 |
| 2026-04-30 | 1,742 | $20.97 |
| 2026-04-21 | 348 | $21.45 |
| 2026-04-17 | 564 | $21.04 |
| 2026-04-16 | 180 | $20.82 |
| 2026-04-15 | 12,548 | $20.79 |
| 2026-04-13 | 12 | $20.59 |
| 2026-04-10 | 26 | $20.52 |
| 2026-04-09 | 79 | $20.49 |
| 2026-04-08 | 1,610 | $19.92 |
| 2026-04-07 | 475 | $19.99 |
| 2026-04-06 | 452 | $19.98 |
| 2026-04-02 | 402 | $19.81 |
| 2026-03-31 | 5,250 | $19.26 |
| 2026-03-30 | 933 | $19.22 |
| 2026-03-27 | 955 | $19.36 |
| 2026-03-26 | 965 | $19.51 |
| 2026-03-25 | 1,079 | $19.42 |
| 2026-03-24 | 134 | $19.55 |
| 2026-03-23 | 114 | $19.35 |
| 2026-03-20 | 1,546 | $19.86 |
| 2026-03-19 | 1,432 | $20.03 |
| 2026-03-18 | 1,434 | $20.33 |
| 2026-03-17 | 1,612 | $20.16 |
| 2026-03-16 | 673 | $19.93 |
| 2026-03-13 | 2 | $20.09 |
| 2026-03-12 | 253 | $20.30 |
| 2026-03-09 | 749 | $20.35 |
| 2026-03-06 | 7,651 | $20.58 |
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 886364769 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.