Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886365105
Over the rolling 12-month window, securities of TIDAL TR I SMART EARNINGS GROW failed to deliver in the NSCC's Continuous Net Settlement system on 129 settlement days, totaling 986,637 fail shares and peaking at 241,298 shares on 2025-12-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 263 | $35.40 |
| 2026-10-13 | 254 | $35.32 |
| 2026-10-08 | 1,963 | $35.74 |
| 2026-10-02 | 96 | $34.68 |
| 2026-09-25 | 27 | $33.82 |
| 2026-09-15 | 455 | $32.45 |
| 2026-09-14 | 154 | $33.21 |
| 2026-09-11 | 7 | $32.80 |
| 2026-08-28 | 16 | $31.88 |
| 2026-08-26 | 1 | $31.47 |
| 2026-08-11 | 21,656 | $31.54 |
| 2026-08-06 | 251 | $32.70 |
| 2026-07-07 | 113 | $34.43 |
| 2026-07-02 | 20,657 | $35.68 |
| 2026-07-01 | 6,047 | $37.50 |
| 2026-06-30 | 5,695 | $36.43 |
| 2026-06-26 | 694 | $37.40 |
| 2026-06-25 | 3,653 | $36.25 |
| 2026-06-22 | 9,789 | $37.37 |
| 2026-06-18 | 12,146 | $36.78 |
| 2026-06-17 | 5,919 | $36.58 |
| 2026-06-16 | 1,351 | $37.43 |
| 2026-06-15 | 193 | $36.07 |
| 2026-06-08 | 4 | $34.35 |
| 2026-06-05 | 746 | $37.24 |
| 2026-06-04 | 19,222 | $37.88 |
| 2026-06-03 | 12,617 | $37.87 |
| 2026-06-02 | 870 | $36.77 |
| 2026-05-28 | 9,780 | $36.63 |
| 2026-05-27 | 9,879 | $36.60 |
| 2026-05-26 | 1,235 | $34.96 |
| 2026-05-22 | 1,252 | $34.77 |
| 2026-05-20 | 5,789 | $33.58 |
| 2026-05-19 | 9,397 | $33.98 |
| 2026-05-18 | 5,728 | $35.10 |
| 2026-05-15 | 2,198 | $36.15 |
| 2026-05-14 | 1,116 | $36.29 |
| 2026-05-13 | 3,230 | $35.53 |
| 2026-05-12 | 6,555 | $36.17 |
| 2026-05-11 | 51,253 | $35.04 |
| 2026-05-08 | 28,314 | $33.98 |
| 2026-05-07 | 2,703 | $35.08 |
| 2026-05-06 | 2,777 | $33.98 |
| 2026-05-05 | 63,429 | $33.03 |
| 2026-05-04 | 2,502 | $32.76 |
| 2026-04-30 | 775 | $30.92 |
| 2026-04-29 | 4,505 | $30.84 |
| 2026-04-28 | 37,332 | $32.41 |
| 2026-04-27 | 6,188 | $32.71 |
| 2026-04-23 | 30,681 | $31.89 |
| 2026-04-22 | 1,151 | $31.32 |
| 2026-04-21 | 5,055 | $31.70 |
| 2026-04-20 | 3,726 | $31.69 |
| 2026-04-17 | 838 | $31.13 |
| 2026-04-16 | 823 | $30.85 |
| 2026-04-15 | 56,816 | $31.33 |
| 2026-04-14 | 6,537 | $31.05 |
| 2026-04-13 | 4,568 | $30.81 |
| 2026-04-10 | 10,109 | $30.46 |
| 2026-04-09 | 1,841 | $30.12 |
| 2026-04-07 | 145 | $27.72 |
| 2026-04-06 | 395 | $27.66 |
| 2026-04-02 | 856 | $27.40 |
| 2026-03-30 | 378 | $26.42 |
| 2026-03-23 | 76 | $26.66 |
| 2026-03-20 | 537 | $27.89 |
| 2026-03-19 | 351 | $27.71 |
| 2026-03-18 | 387 | $27.87 |
| 2026-03-17 | 339 | $27.48 |
| 2026-03-16 | 103 | $26.98 |
| 2026-03-13 | 104 | $27.11 |
| 2026-03-12 | 250 | $27.82 |
| 2026-03-11 | 473 | $27.90 |
| 2026-03-10 | 2 | $27.43 |
| 2026-03-09 | 5 | $26.47 |
| 2026-03-06 | 4 | $27.50 |
| 2026-03-05 | 3 | $28.28 |
| 2026-03-03 | 28,210 | $29.43 |
| 2026-03-02 | 24,553 | $29.11 |
| 2026-02-27 | 24,589 | $29.13 |
| 2026-02-26 | 7,111 | $29.49 |
| 2026-02-25 | 675 | $28.95 |
| 2026-02-24 | 528 | $28.63 |
| 2026-02-23 | 465 | $28.80 |
| 2026-02-18 | 34,227 | $27.64 |
| 2026-02-17 | 30,755 | $27.63 |
| 2026-02-13 | 20,867 | $27.47 |
| 2026-02-09 | 96 | $27.29 |
| 2026-02-05 | 4,969 | $26.30 |
| 2026-01-28 | 219 | $27.28 |
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 886365105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.