Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364835
Over the rolling 12-month window, securities of TIDAL TRUST I GOTHAM ENHANCED failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 26,677 fail shares and peaking at 21,755 shares on 2025-10-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 3 | $43.00 |
| 2026-10-07 | 850,596 | $43.06 |
| 2026-10-01 | 633 | $42.27 |
| 2026-09-30 | 31 | $42.32 |
| 2026-09-29 | 7 | $42.39 |
| 2026-09-25 | 257 | $42.53 |
| 2026-09-24 | 226 | $42.53 |
| 2026-09-23 | 187 | $42.89 |
| 2026-09-21 | 2 | $42.34 |
| 2026-09-18 | 532 | $42.34 |
| 2026-09-03 | 2,372 | $42.43 |
| 2026-09-02 | 2,333 | $42.11 |
| 2026-08-12 | 160 | $42.27 |
| 2026-08-06 | 1,002 | $42.31 |
| 2026-08-05 | 5,052 | $42.43 |
| 2026-08-04 | 55 | $41.64 |
| 2026-06-05 | 539 | $41.13 |
| 2026-06-04 | 552 | $40.94 |
| 2026-06-03 | 422 | $41.19 |
| 2026-05-27 | 14 | $40.66 |
| 2026-04-30 | 100 | $38.65 |
| 2026-04-27 | 1 | $38.72 |
| 2026-04-20 | 167 | $38.64 |
| 2026-04-17 | 2 | $38.18 |
| 2026-04-16 | 11 | $38.03 |
| 2026-04-08 | 23 | $35.84 |
| 2026-04-07 | 85 | $35.85 |
| 2026-04-06 | 14 | $35.69 |
| 2026-04-02 | 79 | $35.66 |
| 2026-04-01 | 75 | $35.38 |
| 2026-03-31 | 2 | $34.48 |
| 2026-03-20 | 19 | $35.85 |
| 2026-03-16 | 206 | $35.94 |
| 2026-03-12 | 51 | $36.70 |
| 2026-03-11 | 13 | $36.73 |
| 2026-03-10 | 11 | $36.81 |
| 2026-03-04 | 6 | $36.95 |
| 2026-03-03 | 12 | $37.29 |
| 2026-03-02 | 91 | $37.24 |
| 2026-02-26 | 1 | $37.57 |
| 2026-02-19 | 55 | $37.26 |
| 2026-02-17 | 75 | $36.91 |
| 2026-02-12 | 56 | $37.58 |
| 2026-02-09 | 23 | $37.55 |
| 2026-02-05 | 432 | $37.29 |
| 2026-01-29 | 30 | $37.64 |
| 2026-01-20 | 332 | $37.43 |
| 2026-01-16 | 415 | $37.47 |
| 2026-01-15 | 306 | $37.30 |
| 2026-01-09 | 106 | $37.36 |
| 2026-01-05 | 59 | $36.88 |
| 2025-12-30 | 28 | $37.11 |
| 2025-12-10 | 104 | $37.60 |
| 2025-12-09 | 5 | $37.58 |
| 2025-12-08 | 20 | $37.68 |
| 2025-11-21 | 42 | $35.80 |
| 2025-11-20 | 51 | $36.36 |
| 2025-11-18 | 31 | $36.51 |
| 2025-11-17 | 42 | $36.86 |
| 2025-11-12 | 186 | $37.48 |
| 2025-11-10 | 322 | $36.85 |
| 2025-11-07 | 16 | $36.81 |
| 2025-11-06 | 1 | $37.24 |
| 2025-11-03 | 33 | $37.44 |
| 2025-10-31 | 6 | $37.32 |
| 2025-10-30 | 68 | $37.73 |
| 2025-10-29 | 78 | $37.78 |
| 2025-10-24 | 31 | $36.92 |
| 2025-10-23 | 49 | $36.74 |
| 2025-10-21 | 21,755 | $36.89 |
| 2025-10-20 | 74 | $36.51 |
| 2025-10-14 | 18 | $36.36 |
| 2025-10-10 | 1 | $36.81 |
| 2025-10-08 | 4 | $36.75 |
| 2025-10-07 | 4 | $36.89 |
| 2025-10-06 | 4 | $36.80 |
| 2025-10-03 | 4 | $36.79 |
| 2025-09-15 | 3 | $36.09 |
| 2025-08-28 | 1 | $35.57 |
| 2025-08-27 | 1 | $35.46 |
| 2025-08-21 | 556 | $35.06 |
| 2025-07-28 | 198 | $34.89 |
| 2025-06-27 | 69 | $33.54 |
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 886364835 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.