Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06367V402
Over the rolling 12-month window, securities of MICROSECTORS FANG+ INDEX -3X I failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 12,574,154 fail shares and peaking at 1,261,663 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-06 | 10,454 | $6.89 |
| 2026-02-05 | 901 | $6.43 |
| 2026-02-04 | 39,898 | $5.99 |
| 2026-02-03 | 85,616 | $5.72 |
| 2026-02-02 | 1,261,663 | $5.72 |
| 2026-01-30 | 892,717 | $5.59 |
| 2026-01-29 | 204,946 | $5.44 |
| 2026-01-28 | 75,067 | $5.32 |
| 2026-01-27 | 240,290 | $5.51 |
| 2026-01-26 | 204,082 | $5.67 |
| 2026-01-23 | 16,792 | $5.85 |
| 2026-01-22 | 336 | $6.03 |
| 2026-01-21 | 389 | $6.03 |
| 2026-01-20 | 182,463 | $5.56 |
| 2026-01-16 | 142,275 | $5.52 |
| 2026-01-15 | 118,401 | $5.51 |
| 2026-01-14 | 8,599 | $5.24 |
| 2026-01-05 | 313 | $5.49 |
| 2025-12-31 | 52,113 | $5.13 |
| 2025-12-30 | 32,987 | $5.11 |
| 2025-12-29 | 290 | $5.01 |
| 2025-12-26 | 487 | $5.00 |
| 2025-12-24 | 100,023 | $5.01 |
| 2025-12-23 | 44,417 | $5.14 |
| 2025-12-22 | 160,072 | $5.18 |
| 2025-12-19 | 141,456 | $5.36 |
| 2025-12-17 | 128,669 | $5.25 |
| 2025-12-16 | 84 | $5.33 |
| 2025-12-12 | 99,227 | $4.63 |
| 2025-12-11 | 48,974 | $4.57 |
| 2025-12-10 | 92,336 | $4.55 |
| 2025-12-05 | 71,911 | $4.62 |
| 2025-12-04 | 40 | $4.60 |
| 2025-12-03 | 17,626 | $4.50 |
| 2025-12-02 | 7,955 | $4.61 |
| 2025-12-01 | 10,800 | $4.54 |
| 2025-11-28 | 10,796 | $4.66 |
| 2025-11-25 | 176,123 | $4.78 |
| 2025-11-24 | 48,627 | $5.33 |
| 2025-11-21 | 15,264 | $5.36 |
| 2025-11-20 | 5,960 | $5.03 |
| 2025-11-19 | 1,326 | $5.13 |
| 2025-11-17 | 11,585 | $4.82 |
| 2025-11-13 | 27 | $4.53 |
| 2025-11-10 | 55,873 | $4.78 |
| 2025-11-06 | 10,977 | $4.56 |
| 2025-11-04 | 2,801 | $4.33 |
| 2025-11-03 | 211,548 | $4.38 |
| 2025-10-30 | 271,283 | $4.19 |
| 2025-10-29 | 140,102 | $4.29 |
| 2025-10-28 | 268,087 | $4.48 |
| 2025-10-27 | 387,390 | $4.72 |
| 2025-10-21 | 38,321 | $4.81 |
| 2025-10-20 | 144,193 | $5.08 |
| 2025-10-17 | 85,284 | $5.15 |
| 2025-10-16 | 38,846 | $5.09 |
| 2025-10-14 | 155,888 | $4.92 |
| 2025-10-08 | 14,590 | $5.14 |
| 2025-10-07 | 124,782 | $5.06 |
| 2025-10-06 | 2,307 | $5.14 |
| 2025-10-03 | 8,870 | $5.06 |
| 2025-10-02 | 8,870 | $5.11 |
| 2025-10-01 | 33,978 | $5.12 |
| 2025-09-29 | 52,108 | $5.13 |
| 2025-09-26 | 316,298 | $5.16 |
| 2025-09-25 | 232,779 | $5.12 |
| 2025-09-24 | 28,307 | $5.02 |
| 2025-09-23 | 154,260 | $4.82 |
| 2025-09-17 | 2,826 | $5.04 |
| 2025-09-16 | 199,086 | $5.01 |
| 2025-09-11 | 136,315 | $5.26 |
| 2025-09-09 | 75,225 | $5.40 |
| 2025-09-08 | 143,908 | $5.54 |
| 2025-09-05 | 313,846 | $5.66 |
| 2025-09-04 | 382,601 | $5.85 |
| 2025-09-02 | 19,686 | $6.01 |
| 2025-08-22 | 306,950 | $6.43 |
| 2025-08-21 | 1,048 | $6.31 |
| 2025-08-18 | 4,273 | $5.84 |
| 2025-08-15 | 99,462 | $5.85 |
| 2025-08-14 | 110,116 | $5.92 |
| 2025-08-13 | 2,200 | $5.82 |
| 2025-08-12 | 99,737 | $6.07 |
| 2025-08-11 | 6,644 | $6.01 |
| 2025-08-08 | 45,378 | $6.22 |
| 2025-08-07 | 318,511 | $6.13 |
| 2025-08-06 | 1,140 | $6.51 |
| 2025-08-05 | 355 | $6.28 |
| 2025-08-04 | 31,561 | $6.65 |
| 2025-07-31 | 43,713 | $6.20 |
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 06367V402 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.