Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364801
Over the rolling 12-month window, securities of TIDAL TRUST I SP FDS S&P 500 S failed to deliver in the NSCC's Continuous Net Settlement system on 77 settlement days, totaling 411,207 fail shares and peaking at 57,755 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 2,767 | $60.04 |
| 2026-08-26 | 145 | $58.35 |
| 2026-08-19 | 2,420 | $58.61 |
| 2026-08-17 | 32 | $59.31 |
| 2026-08-11 | 35 | $58.95 |
| 2026-08-04 | 16,014 | $57.17 |
| 2026-07-29 | 1 | $55.92 |
| 2026-07-14 | 2,203 | $57.00 |
| 2026-07-13 | 1,447 | $57.78 |
| 2026-07-09 | 298 | $56.93 |
| 2026-07-07 | 2,569 | $57.19 |
| 2026-07-02 | 977 | $56.97 |
| 2026-07-01 | 51,430 | $57.50 |
| 2026-06-26 | 188 | $56.15 |
| 2026-06-18 | 653 | $56.63 |
| 2026-06-17 | 3,022 | $57.26 |
| 2026-06-16 | 47,843 | $57.98 |
| 2026-06-15 | 100 | $56.75 |
| 2026-06-12 | 132 | $56.52 |
| 2026-06-11 | 1,349 | $55.40 |
| 2026-06-10 | 29,787 | $56.51 |
| 2026-06-04 | 5,698 | $59.00 |
| 2026-06-02 | 3 | $59.20 |
| 2026-05-28 | 4,651 | $57.69 |
| 2026-05-18 | 1,982 | $56.74 |
| 2026-05-15 | 2,452 | $57.54 |
| 2026-05-13 | 5,957 | $56.33 |
| 2026-05-08 | 1,021 | $55.46 |
| 2026-05-04 | 618 | $54.10 |
| 2026-05-01 | 28,467 | $53.76 |
| 2026-04-23 | 23,123 | $53.61 |
| 2026-04-17 | 2,179 | $52.39 |
| 2026-04-15 | 6,470 | $51.63 |
| 2026-04-14 | 2,180 | $50.91 |
| 2026-04-13 | 2,056 | $50.39 |
| 2026-04-09 | 2,003 | $50.04 |
| 2026-04-08 | 57,755 | $48.79 |
| 2026-04-07 | 39,909 | $48.75 |
| 2026-04-06 | 26,623 | $48.61 |
| 2026-04-01 | 46,541 | $48.16 |
| 2026-03-30 | 23 | $47.03 |
| 2026-03-27 | 1,153 | $47.76 |
| 2026-03-23 | 5,629 | $48.16 |
| 2026-03-18 | 4,615 | $49.83 |
| 2026-03-17 | 1,166 | $49.74 |
| 2026-03-16 | 11,569 | $49.16 |
| 2026-03-13 | 7,047 | $49.64 |
| 2026-03-02 | 5,443 | $50.93 |
| 2026-02-23 | 6,874 | $51.39 |
| 2026-02-20 | 4,895 | $51.11 |
| 2026-02-19 | 60 | $51.26 |
| 2026-02-17 | 84 | $50.84 |
| 2026-02-02 | 1,082 | $51.46 |
| 2026-01-30 | 3,369 | $51.67 |
| 2026-01-28 | 4,292 | $52.12 |
| 2026-01-20 | 80 | $51.53 |
| 2026-01-16 | 2,132 | $51.51 |
| 2025-12-30 | 2,317 | $51.56 |
| 2025-12-29 | 878 | $51.75 |
| 2025-12-26 | 34 | $51.72 |
| 2025-12-24 | 3,351 | $51.59 |
| 2025-12-22 | 12,646 | $51.01 |
| 2025-12-17 | 1,758 | $50.69 |
| 2025-12-16 | 2,134 | $50.73 |
| 2025-12-10 | 28 | $51.54 |
| 2025-12-04 | 1,830 | $51.36 |
| 2025-11-26 | 3,390 | $50.75 |
| 2025-11-05 | 350 | $50.94 |
| 2025-11-04 | 1,360 | $51.73 |
| 2025-11-03 | 1,361 | $51.59 |
| 2025-10-29 | 3,504 | $51.85 |
| 2025-10-28 | 1,239 | $51.41 |
| 2025-10-16 | 2,871 | $49.44 |
| 2025-10-14 | 353 | $49.52 |
| 2025-10-08 | 813 | $49.81 |
| 2025-10-07 | 1,660 | $50.20 |
| 2025-10-01 | 3 | $49.41 |
| 2025-09-29 | 1,014 | $48.88 |
| 2025-09-26 | 1,128 | $48.62 |
| 2025-09-25 | 2,644 | $48.90 |
| 2025-09-18 | 230 | $48.27 |
| 2025-09-17 | 285 | $48.45 |
| 2025-09-15 | 1,793 | $48.31 |
| 2025-09-12 | 14,147 | $48.18 |
| 2025-09-09 | 122 | $47.32 |
| 2025-09-02 | 2,190 | $46.89 |
| 2025-08-28 | 250 | $47.22 |
| 2025-08-21 | 5,890 | $46.45 |
| 2025-08-20 | 5,196 | $46.67 |
| 2025-08-19 | 1,119 | $47.06 |
Showing 90 most recent of 100.
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 886364801 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.