Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 04273H104
Over the rolling 12-month window, securities of ARROW ETF TR ARROW DOW JONES G failed to deliver in the NSCC's Continuous Net Settlement system on 193 settlement days, totaling 791,690 fail shares and peaking at 310,155 shares on 2026-01-08. 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 | 3 | $13.35 |
| 2026-10-13 | 66 | $13.25 |
| 2026-10-09 | 3 | $13.33 |
| 2026-10-08 | 681 | $13.22 |
| 2026-10-07 | 11,541 | $13.41 |
| 2026-10-06 | 20,815 | $13.33 |
| 2026-10-05 | 458 | $13.32 |
| 2026-10-01 | 572 | $13.54 |
| 2026-09-30 | 393 | $13.85 |
| 2026-09-29 | 1,503 | $13.92 |
| 2026-09-28 | 1,246 | $13.77 |
| 2026-09-25 | 1,870 | $14.06 |
| 2026-09-24 | 3,024 | $14.13 |
| 2026-09-23 | 1,391 | $14.20 |
| 2026-09-22 | 5,623 | $14.11 |
| 2026-09-21 | 6,732 | $14.18 |
| 2026-09-18 | 8,068 | $14.20 |
| 2026-09-17 | 8,089 | $14.11 |
| 2026-09-16 | 6,806 | $14.15 |
| 2026-09-15 | 1,718 | $14.32 |
| 2026-09-14 | 2,449 | $14.30 |
| 2026-09-11 | 3,952 | $14.24 |
| 2026-09-10 | 8,145 | $14.37 |
| 2026-09-09 | 9,073 | $14.43 |
| 2026-09-08 | 7,542 | $14.27 |
| 2026-09-04 | 313 | $14.37 |
| 2026-08-31 | 3,844 | $14.48 |
| 2026-08-28 | 36 | $14.49 |
| 2026-08-27 | 1,403 | $14.37 |
| 2026-08-26 | 1,678 | $14.38 |
| 2026-08-25 | 966 | $14.47 |
| 2026-08-24 | 1,430 | $14.53 |
| 2026-08-21 | 2,418 | $14.42 |
| 2026-08-20 | 1,154 | $14.39 |
| 2026-08-18 | 20,527 | $14.36 |
| 2026-08-17 | 24,001 | $14.44 |
| 2026-08-14 | 19,416 | $14.48 |
| 2026-08-13 | 3,756 | $14.26 |
| 2026-08-12 | 4,677 | $14.45 |
| 2026-08-11 | 9,074 | $14.50 |
| 2026-08-10 | 6,296 | $14.28 |
| 2026-08-07 | 6,668 | $14.45 |
| 2026-08-06 | 864 | $14.28 |
| 2026-08-05 | 4,238 | $14.29 |
| 2026-08-04 | 3,674 | $14.39 |
| 2026-08-03 | 6,921 | $14.43 |
| 2026-07-31 | 3,438 | $14.44 |
| 2026-07-30 | 985 | $14.37 |
| 2026-07-29 | 1,274 | $14.40 |
| 2026-07-28 | 25,609 | $14.37 |
| 2026-07-27 | 33,822 | $14.30 |
| 2026-07-24 | 31,726 | $14.41 |
| 2026-07-23 | 25,000 | $14.36 |
| 2026-07-22 | 3,406 | $14.28 |
| 2026-07-21 | 303 | $14.36 |
| 2026-07-20 | 435 | $14.29 |
| 2026-07-17 | 925 | $14.43 |
| 2026-07-16 | 385 | $14.48 |
| 2026-07-15 | 4,918 | $14.44 |
| 2026-07-14 | 7,693 | $14.40 |
| 2026-07-13 | 5,953 | $14.19 |
| 2026-07-10 | 42,405 | $14.21 |
| 2026-07-09 | 24,338 | $14.25 |
| 2026-07-08 | 2,572 | $14.28 |
| 2026-07-07 | 2,289 | $14.27 |
| 2026-06-29 | 317 | $14.17 |
| 2026-06-18 | 1,450 | $14.11 |
| 2026-06-17 | 979 | $14.29 |
| 2026-06-15 | 1,838 | $14.24 |
| 2026-06-12 | 189 | $14.18 |
| 2026-06-11 | 887 | $14.15 |
| 2026-06-10 | 585 | $14.16 |
| 2026-06-05 | 1,812 | $14.23 |
| 2026-06-04 | 1,643 | $14.19 |
| 2026-06-03 | 1,223 | $14.25 |
| 2026-06-02 | 1,315 | $14.15 |
| 2026-06-01 | 2,551 | $14.02 |
| 2026-05-29 | 3,328 | $14.22 |
| 2026-05-28 | 1,797 | $14.28 |
| 2026-05-27 | 4,162 | $14.26 |
| 2026-05-26 | 882 | $14.31 |
| 2026-05-22 | 3,966 | $14.19 |
| 2026-05-21 | 4,849 | $14.24 |
| 2026-05-20 | 5,761 | $14.06 |
| 2026-05-19 | 1,275 | $14.04 |
| 2026-05-13 | 4,105 | $14.25 |
| 2026-05-12 | 721 | $14.23 |
| 2026-05-11 | 1,029 | $14.31 |
| 2026-05-07 | 32,155 | $14.41 |
| 2026-05-06 | 25,916 | $14.41 |
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 04273H104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.