Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 132061763
Over the rolling 12-month window, securities of CAMBRIA ETF TR CAMBRIA FIXED I failed to deliver in the NSCC's Continuous Net Settlement system on 159 settlement days, totaling 151,773 fail shares and peaking at 17,231 shares on 2025-06-06. 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 | 40 | $25.07 |
| 2026-10-02 | 36,291 | $25.20 |
| 2026-09-23 | 245 | $25.49 |
| 2026-09-22 | 257 | $25.48 |
| 2026-09-21 | 627 | $25.37 |
| 2026-08-10 | 13,419 | $25.92 |
| 2026-08-07 | 10 | $25.82 |
| 2026-08-04 | 438 | $25.86 |
| 2026-07-29 | 117 | $25.60 |
| 2026-07-28 | 1,352 | $25.64 |
| 2026-07-27 | 1,380 | $25.61 |
| 2026-07-24 | 1,057 | $25.69 |
| 2026-07-23 | 1,754 | $25.83 |
| 2026-07-21 | 1,721 | $25.72 |
| 2026-07-20 | 1,460 | $25.72 |
| 2026-07-17 | 695 | $25.74 |
| 2026-07-16 | 4,020 | $25.89 |
| 2026-07-15 | 2,282 | $25.85 |
| 2026-07-14 | 6,225 | $25.81 |
| 2026-07-13 | 5,940 | $25.95 |
| 2026-07-10 | 8,221 | $25.97 |
| 2026-07-09 | 8,507 | $25.88 |
| 2026-07-08 | 7,847 | $25.87 |
| 2026-07-07 | 1,605 | $26.02 |
| 2026-07-06 | 256 | $25.93 |
| 2026-06-30 | 816 | $26.07 |
| 2026-06-29 | 758 | $25.93 |
| 2026-06-26 | 729 | $26.02 |
| 2026-06-22 | 83 | $26.31 |
| 2026-06-17 | 1,825 | $26.32 |
| 2026-06-16 | 2,361 | $26.37 |
| 2026-06-15 | 2,471 | $26.13 |
| 2026-06-12 | 22 | $26.04 |
| 2026-06-11 | 822 | $25.85 |
| 2026-06-09 | 89 | $26.01 |
| 2026-06-08 | 1,003 | $25.95 |
| 2026-06-02 | 233 | $26.32 |
| 2026-06-01 | 260 | $26.22 |
| 2026-05-29 | 1,899 | $26.19 |
| 2026-05-28 | 799 | $26.14 |
| 2026-05-26 | 476 | $26.00 |
| 2026-05-22 | 499 | $25.97 |
| 2026-05-21 | 378 | $25.85 |
| 2026-05-20 | 432 | $25.74 |
| 2026-05-19 | 475 | $25.82 |
| 2026-05-18 | 1,079 | $25.91 |
| 2026-05-15 | 513 | $26.09 |
| 2026-05-14 | 8,801 | $26.07 |
| 2026-05-13 | 4,205 | $25.96 |
| 2026-05-12 | 277 | $26.07 |
| 2026-05-08 | 4 | $25.93 |
| 2026-05-01 | 13 | $25.70 |
| 2026-04-30 | 17 | $25.55 |
| 2026-04-29 | 773 | $25.53 |
| 2026-04-28 | 1,190 | $25.67 |
| 2026-04-27 | 1,376 | $25.68 |
| 2026-04-23 | 276 | $25.68 |
| 2026-04-22 | 332 | $25.58 |
| 2026-04-21 | 3,031 | $25.67 |
| 2026-04-20 | 119 | $25.65 |
| 2026-04-17 | 14 | $25.57 |
| 2026-04-16 | 61 | $25.55 |
| 2026-04-14 | 244 | $25.37 |
| 2026-04-13 | 50 | $25.27 |
| 2026-04-10 | 108 | $25.30 |
| 2026-04-09 | 1,262 | $25.27 |
| 2026-04-08 | 1,507 | $25.04 |
| 2026-04-07 | 16,608 | $25.00 |
| 2026-04-06 | 90 | $24.98 |
| 2026-03-26 | 33 | $24.96 |
| 2026-03-25 | 72 | $24.89 |
| 2026-03-24 | 139 | $24.90 |
| 2026-03-05 | 641 | $25.80 |
| 2026-03-04 | 191 | $25.69 |
| 2026-03-03 | 201 | $25.89 |
| 2026-02-24 | 1,355 | $25.84 |
| 2026-02-23 | 2,564 | $25.90 |
| 2026-02-20 | 300 | $25.91 |
| 2026-02-19 | 312 | $25.93 |
| 2026-02-18 | 112 | $25.91 |
| 2026-02-09 | 57 | $25.65 |
| 2026-02-06 | 571 | $25.42 |
| 2026-02-05 | 562 | $25.48 |
| 2026-02-04 | 563 | $25.56 |
| 2026-02-03 | 562 | $25.55 |
| 2026-02-02 | 1 | $25.56 |
| 2026-01-30 | 411 | $25.66 |
| 2026-01-29 | 1,323 | $25.72 |
| 2026-01-28 | 1,257 | $25.69 |
| 2026-01-27 | 1,435 | $25.67 |
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 132061763 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.