Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886364876
Over the rolling 12-month window, securities of TIDAL TRUST I ADASINA SOCIAL J failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 1,617,577 fail shares and peaking at 564,920 shares on 2025-12-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 303 | $22.32 |
| 2026-09-16 | 173 | $22.35 |
| 2026-09-15 | 933 | $22.43 |
| 2026-09-11 | 217 | $22.36 |
| 2026-08-31 | 1,939 | $22.96 |
| 2026-08-28 | 2,362 | $23.14 |
| 2026-08-24 | 275 | $23.04 |
| 2026-08-19 | 499 | $22.92 |
| 2026-08-18 | 52 | $23.26 |
| 2026-08-14 | 62 | $23.29 |
| 2026-08-10 | 262 | $23.15 |
| 2026-08-07 | 160 | $22.83 |
| 2026-08-05 | 203 | $23.08 |
| 2026-08-04 | 191 | $22.72 |
| 2026-07-31 | 412 | $22.55 |
| 2026-07-30 | 556 | $22.18 |
| 2026-07-29 | 92 | $22.48 |
| 2026-07-27 | 12 | $22.26 |
| 2026-07-24 | 1,082 | $22.30 |
| 2026-07-23 | 4 | $22.35 |
| 2026-07-22 | 56 | $22.44 |
| 2026-07-21 | 19 | $22.29 |
| 2026-07-17 | 34 | $22.50 |
| 2026-06-29 | 243 | $22.55 |
| 2026-06-26 | 243 | $22.57 |
| 2026-06-25 | 243 | $22.36 |
| 2026-06-24 | 243 | $22.40 |
| 2026-06-08 | 71 | $21.98 |
| 2026-06-04 | 35,812 | $22.48 |
| 2026-06-03 | 229 | $22.53 |
| 2026-06-02 | 232 | $22.49 |
| 2026-06-01 | 232 | $22.33 |
| 2026-05-18 | 50 | $21.41 |
| 2026-05-11 | 7 | $21.95 |
| 2026-05-07 | 3 | $21.81 |
| 2026-04-30 | 1 | $20.95 |
| 2026-04-28 | 202 | $21.07 |
| 2026-04-20 | 9 | $21.18 |
| 2026-04-17 | 9 | $20.89 |
| 2026-04-16 | 9 | $20.83 |
| 2026-04-15 | 9 | $20.82 |
| 2026-04-08 | 2 | $19.70 |
| 2026-04-01 | 870 | $19.49 |
| 2026-03-31 | 1,535 | $18.96 |
| 2026-03-27 | 397 | $19.35 |
| 2026-03-26 | 244 | $19.74 |
| 2026-03-25 | 244 | $19.57 |
| 2026-03-24 | 584 | $19.70 |
| 2026-03-23 | 273 | $19.37 |
| 2026-03-20 | 1,357 | $19.70 |
| 2026-03-19 | 95 | $19.67 |
| 2026-03-18 | 672 | $19.93 |
| 2026-03-17 | 674 | $19.82 |
| 2026-03-16 | 674 | $19.62 |
| 2026-03-05 | 758 | $20.55 |
| 2026-03-04 | 1,935 | $20.39 |
| 2026-03-03 | 708 | $20.79 |
| 2026-03-02 | 136 | $20.84 |
| 2026-02-26 | 1,313 | $20.99 |
| 2026-02-25 | 2,548 | $20.81 |
| 2026-02-19 | 4 | $20.89 |
| 2026-02-18 | 149 | $20.79 |
| 2026-02-17 | 721 | $20.84 |
| 2026-02-13 | 645 | $20.66 |
| 2026-02-11 | 1,055 | $20.99 |
| 2026-02-10 | 302 | $20.97 |
| 2026-02-09 | 1,081 | $20.88 |
| 2026-02-06 | 617 | $20.39 |
| 2026-02-04 | 246 | $20.49 |
| 2026-02-03 | 1,473 | $20.81 |
| 2026-02-02 | 40 | $20.68 |
| 2026-01-29 | 180 | $21.00 |
| 2026-01-28 | 115 | $20.96 |
| 2026-01-27 | 219 | $20.91 |
| 2026-01-14 | 85 | $20.66 |
| 2026-01-12 | 15 | $20.75 |
| 2026-01-09 | 15 | $20.64 |
| 2026-01-08 | 483 | $20.67 |
| 2026-01-07 | 592 | $20.81 |
| 2026-01-06 | 315 | $20.55 |
| 2026-01-05 | 666 | $20.41 |
| 2026-01-02 | 156 | $20.29 |
| 2025-12-31 | 911 | $20.36 |
| 2025-12-30 | 673 | $20.63 |
| 2025-12-29 | 1,517 | $20.63 |
| 2025-12-26 | 2,733 | $20.65 |
| 2025-12-24 | 114 | $20.56 |
| 2025-12-17 | 900 | $20.27 |
| 2025-12-16 | 288 | $20.35 |
| 2025-12-15 | 288 | $20.33 |
Showing 90 most recent of 120.
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 886364876 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.