Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 886365303
Over the rolling 12-month window, securities of TIDAL TR I SOFI AGENTIC AI ETF failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 139,381 fail shares and peaking at 49,825 shares on 2025-09-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 152 | $27.07 |
| 2026-10-02 | 150 | $26.74 |
| 2026-10-01 | 142 | $26.70 |
| 2026-09-30 | 132 | $26.52 |
| 2026-09-28 | 359 | $26.84 |
| 2026-09-25 | 605 | $27.00 |
| 2026-09-14 | 134 | $25.30 |
| 2026-09-04 | 218 | $25.87 |
| 2026-09-03 | 318 | $25.24 |
| 2026-09-02 | 4 | $25.41 |
| 2026-08-17 | 349 | $25.61 |
| 2026-08-14 | 366 | $25.92 |
| 2026-08-13 | 1 | $25.63 |
| 2026-08-12 | 203 | $25.52 |
| 2026-08-11 | 202 | $25.45 |
| 2026-08-10 | 292 | $25.23 |
| 2026-08-07 | 375 | $24.70 |
| 2026-08-06 | 83 | $24.94 |
| 2026-08-05 | 84 | $25.02 |
| 2026-08-04 | 84 | $24.16 |
| 2026-07-31 | 260 | $23.18 |
| 2026-07-29 | 1 | $23.11 |
| 2026-07-14 | 72 | $23.82 |
| 2026-07-13 | 75 | $24.02 |
| 2026-07-10 | 76 | $24.14 |
| 2026-07-09 | 202 | $23.87 |
| 2026-07-08 | 132 | $23.93 |
| 2026-07-07 | 127 | $24.47 |
| 2026-07-06 | 126 | $23.92 |
| 2026-07-01 | 28 | $24.12 |
| 2026-06-30 | 34 | $23.72 |
| 2026-06-29 | 102 | $23.35 |
| 2026-05-18 | 63 | $23.30 |
| 2026-05-15 | 158 | $23.63 |
| 2026-05-14 | 342 | $23.55 |
| 2026-05-13 | 295 | $23.31 |
| 2026-05-11 | 3 | $23.43 |
| 2026-05-08 | 1 | $23.09 |
| 2026-05-06 | 40 | $22.66 |
| 2026-05-05 | 22 | $22.46 |
| 2026-05-04 | 2 | $22.47 |
| 2026-04-29 | 31 | $22.01 |
| 2026-04-28 | 31 | $22.27 |
| 2026-04-27 | 26 | $22.18 |
| 2026-04-24 | 10 | $21.76 |
| 2026-04-22 | 12 | $22.13 |
| 2026-04-21 | 12 | $22.14 |
| 2026-04-20 | 3 | $22.11 |
| 2026-04-14 | 47 | $20.95 |
| 2026-04-07 | 27 | $20.34 |
| 2026-04-06 | 460 | $20.33 |
| 2026-03-19 | 2 | $21.12 |
| 2026-02-02 | 275 | $22.48 |
| 2026-01-14 | 43 | $23.66 |
| 2026-01-09 | 7 | $23.53 |
| 2026-01-08 | 4 | $23.74 |
| 2026-01-06 | 200 | $23.35 |
| 2025-12-31 | 231 | $22.98 |
| 2025-12-30 | 205 | $23.08 |
| 2025-12-23 | 233 | $23.33 |
| 2025-12-17 | 167 | $22.94 |
| 2025-12-12 | 565 | $23.51 |
| 2025-12-11 | 294 | $23.50 |
| 2025-12-10 | 9 | $23.36 |
| 2025-12-09 | 4 | $23.37 |
| 2025-12-04 | 7 | $22.97 |
| 2025-12-03 | 7 | $22.55 |
| 2025-12-02 | 17 | $22.40 |
| 2025-12-01 | 901 | $22.58 |
| 2025-11-18 | 177 | $22.09 |
| 2025-11-17 | 175 | $22.49 |
| 2025-11-10 | 1,148 | $22.97 |
| 2025-11-06 | 1,294 | $23.58 |
| 2025-11-05 | 1,723 | $23.58 |
| 2025-11-04 | 1,125 | $24.32 |
| 2025-11-03 | 1,016 | $24.28 |
| 2025-10-31 | 940 | $23.75 |
| 2025-10-30 | 1,352 | $23.92 |
| 2025-10-29 | 1,900 | $23.58 |
| 2025-10-28 | 1,033 | $23.66 |
| 2025-10-27 | 427 | $23.24 |
| 2025-10-24 | 29 | $23.08 |
| 2025-10-22 | 1,320 | $22.84 |
| 2025-10-21 | 761 | $22.59 |
| 2025-10-20 | 105 | $22.06 |
| 2025-10-17 | 40 | $22.18 |
| 2025-10-14 | 209 | $22.51 |
| 2025-10-10 | 4,148 | $22.95 |
| 2025-10-09 | 738 | $22.97 |
| 2025-10-08 | 1,246 | $22.53 |
Showing 90 most recent of 113.
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 886365303 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.