Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364843
Over the rolling 12-month window, securities of TIDAL TRUST I ATAC US ROTATION failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 3,673 fail shares and peaking at 1,474 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-20 | 74 | $16.29 |
| 2025-10-17 | 74 | $16.33 |
| 2025-10-16 | 74 | $16.19 |
| 2025-10-15 | 1,174 | $16.24 |
| 2025-10-14 | 1,474 | $16.17 |
| 2025-09-26 | 28 | $16.06 |
| 2025-09-25 | 19 | $16.06 |
| 2025-07-30 | 58 | $15.78 |
| 2025-07-07 | 1 | $15.86 |
| 2025-06-26 | 150 | $15.20 |
| 2025-06-25 | 100 | $15.28 |
| 2025-06-24 | 100 | $15.01 |
| 2025-06-20 | 347 | $14.86 |
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 886364843 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.