Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364850
Over the rolling 12-month window, securities of TIDAL TRUST I LEATHERBACK LONG failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 27,231 fail shares and peaking at 7,432 shares on 2026-01-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 359 | $24.88 |
| 2026-10-05 | 208 | $24.87 |
| 2026-10-02 | 181 | $24.65 |
| 2026-09-30 | 252 | $25.05 |
| 2026-09-29 | 245 | $25.18 |
| 2026-09-28 | 326 | $25.44 |
| 2026-09-10 | 40 | $27.08 |
| 2026-09-09 | 25 | $27.12 |
| 2026-08-26 | 105 | $28.41 |
| 2026-08-25 | 103 | $28.40 |
| 2026-08-24 | 82 | $28.02 |
| 2026-08-20 | 597 | $27.70 |
| 2026-08-19 | 593 | $26.81 |
| 2026-08-18 | 1,003 | $26.38 |
| 2026-07-31 | 57 | $26.63 |
| 2026-07-30 | 73 | $27.45 |
| 2026-07-29 | 25 | $27.19 |
| 2026-05-15 | 2 | $26.29 |
| 2026-03-24 | 65 | $26.01 |
| 2026-03-23 | 37 | $25.94 |
| 2026-03-19 | 7 | $26.34 |
| 2026-03-18 | 32 | $26.72 |
| 2026-03-16 | 1 | $26.96 |
| 2026-03-13 | 204 | $27.32 |
| 2026-03-12 | 309 | $27.18 |
| 2026-03-11 | 108 | $27.24 |
| 2026-03-10 | 3,087 | $27.23 |
| 2026-03-09 | 100 | $27.35 |
| 2026-03-06 | 3,525 | $27.34 |
| 2026-03-05 | 97 | $27.64 |
| 2026-03-04 | 50 | $28.02 |
| 2026-03-03 | 20 | $28.60 |
| 2026-03-02 | 20 | $28.73 |
| 2026-02-27 | 226 | $28.08 |
| 2026-02-26 | 248 | $27.92 |
| 2026-02-25 | 500 | $28.69 |
| 2026-02-24 | 574 | $28.81 |
| 2026-02-23 | 22 | $28.45 |
| 2026-02-19 | 3,838 | $28.02 |
| 2026-02-18 | 5,612 | $27.82 |
| 2026-01-28 | 6 | $25.54 |
| 2026-01-16 | 7,432 | $25.14 |
| 2025-12-23 | 3 | $24.20 |
| 2025-12-22 | 109 | $24.14 |
| 2025-12-19 | 113 | $24.71 |
| 2025-12-18 | 42 | $25.01 |
| 2025-11-12 | 238 | $24.45 |
| 2025-10-17 | 55 | $24.95 |
| 2025-10-16 | 35 | $25.03 |
| 2025-08-07 | 514 | $24.21 |
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 886364850 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.