Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364819
Over the rolling 12-month window, securities of TIDAL TRUST I SOUND ENHANCED F failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 379,397 fail shares and peaking at 77,985 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 1 | $16.54 |
| 2026-10-06 | 2 | $16.49 |
| 2026-10-01 | 655 | $16.52 |
| 2026-09-30 | 683 | $16.65 |
| 2026-09-22 | 3,761 | $16.99 |
| 2026-09-21 | 5,374 | $17.13 |
| 2026-09-17 | 1 | $16.90 |
| 2026-09-16 | 1 | $16.78 |
| 2026-09-15 | 1 | $16.88 |
| 2026-09-14 | 1 | $16.93 |
| 2026-08-31 | 1 | $17.24 |
| 2026-08-28 | 1 | $17.38 |
| 2026-08-27 | 1 | $17.40 |
| 2026-08-17 | 33 | $17.38 |
| 2026-08-14 | 28 | $17.55 |
| 2026-07-02 | 63 | $17.47 |
| 2026-06-23 | 824 | $17.42 |
| 2026-06-22 | 746 | $17.45 |
| 2026-06-18 | 825 | $17.47 |
| 2026-06-08 | 79 | $17.39 |
| 2026-06-02 | 19 | $17.56 |
| 2026-05-21 | 312 | $17.61 |
| 2026-05-20 | 59,543 | $17.48 |
| 2026-05-19 | 77,985 | $17.60 |
| 2026-03-24 | 636 | $17.24 |
| 2026-03-13 | 178 | $17.44 |
| 2026-03-12 | 244 | $17.58 |
| 2026-03-10 | 204 | $17.56 |
| 2026-03-09 | 480 | $17.68 |
| 2026-03-06 | 86 | $17.74 |
| 2026-03-03 | 32 | $17.78 |
| 2026-03-02 | 32 | $17.63 |
| 2026-02-27 | 32 | $17.88 |
| 2026-02-12 | 28 | $17.97 |
| 2026-01-30 | 346 | $18.09 |
| 2026-01-29 | 346 | $18.14 |
| 2026-01-28 | 126 | $18.11 |
| 2026-01-27 | 101 | $18.08 |
| 2026-01-22 | 51 | $18.10 |
| 2026-01-21 | 51 | $18.06 |
| 2026-01-06 | 141 | $17.99 |
| 2026-01-05 | 181 | $17.92 |
| 2025-12-30 | 33 | $18.11 |
| 2025-12-29 | 234 | $18.16 |
| 2025-12-05 | 56 | $18.25 |
| 2025-12-04 | 94 | $18.21 |
| 2025-12-03 | 206 | $18.17 |
| 2025-11-21 | 65 | $17.95 |
| 2025-11-20 | 165 | $17.95 |
| 2025-11-19 | 165 | $18.01 |
| 2025-11-17 | 56 | $18.14 |
| 2025-11-14 | 156 | $18.15 |
| 2025-11-13 | 194 | $18.29 |
| 2025-11-12 | 494 | $18.29 |
| 2025-11-10 | 110 | $18.17 |
| 2025-10-31 | 25 | $18.14 |
| 2025-10-30 | 423 | $18.36 |
| 2025-10-29 | 29 | $18.46 |
| 2025-10-28 | 29 | $18.46 |
| 2025-10-27 | 29 | $18.39 |
| 2025-10-08 | 317 | $18.32 |
| 2025-10-07 | 317 | $18.36 |
| 2025-10-06 | 317 | $18.47 |
| 2025-09-30 | 34 | $18.59 |
| 2025-09-29 | 34 | $18.59 |
| 2025-09-26 | 32 | $18.55 |
| 2025-09-22 | 26,079 | $18.80 |
| 2025-09-19 | 3,345 | $18.71 |
| 2025-09-18 | 2,126 | $18.82 |
| 2025-09-16 | 2,909 | $18.83 |
| 2025-09-15 | 624 | $18.87 |
| 2025-08-29 | 2,020 | $18.61 |
| 2025-08-28 | 2,835 | $18.62 |
| 2025-08-18 | 2,494 | $18.49 |
| 2025-08-15 | 1,305 | $18.40 |
| 2025-08-12 | 348 | $18.33 |
| 2025-08-11 | 513 | $18.33 |
| 2025-07-31 | 1,640 | $18.34 |
| 2025-07-30 | 2,651 | $18.28 |
| 2025-07-29 | 829 | $18.24 |
| 2025-07-24 | 386 | $18.35 |
| 2025-07-21 | 577 | $18.29 |
| 2025-07-18 | 823 | $18.33 |
| 2025-07-17 | 202 | $18.21 |
| 2025-07-16 | 31 | $18.20 |
| 2025-07-15 | 54,923 | $18.27 |
| 2025-07-14 | 57,649 | $18.31 |
| 2025-07-11 | 58,115 | $18.36 |
| 2025-06-20 | 568 | $17.92 |
| 2025-06-18 | 496 | $17.85 |
Showing 90 most recent of 96.
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 886364819 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.