Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364793
Over the rolling 12-month window, securities of TIDAL TRUST I SOUND EQUITY DIV failed to deliver in the NSCC's Continuous Net Settlement system on 20 settlement days, totaling 2,740 fail shares and peaking at 601 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-21 | 53 | $29.68 |
| 2026-06-15 | 4 | $29.28 |
| 2026-05-06 | 4 | $28.25 |
| 2026-05-01 | 50 | $28.32 |
| 2026-04-29 | 5 | $28.14 |
| 2026-02-26 | 33 | $28.83 |
| 2026-01-22 | 1 | $27.20 |
| 2026-01-12 | 370 | $27.01 |
| 2026-01-02 | 92 | $26.36 |
| 2025-11-12 | 221 | $25.80 |
| 2025-11-10 | 377 | $25.41 |
| 2025-11-07 | 264 | $25.36 |
| 2025-11-06 | 266 | $25.32 |
| 2025-09-22 | 601 | $25.97 |
| 2025-08-29 | 60 | $26.29 |
| 2025-08-28 | 37 | $26.34 |
| 2025-08-15 | 7 | $25.82 |
| 2025-07-18 | 21 | $25.90 |
| 2025-07-08 | 95 | $25.91 |
| 2025-07-03 | 126 | $26.24 |
| 2025-06-12 | 5 | $25.36 |
| 2025-06-11 | 105 | $25.34 |
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 886364793 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.