Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 132061888
Over the rolling 12-month window, securities of CAMBRIA ETF TR VALUE & MOMENTU failed to deliver in the NSCC's Continuous Net Settlement system on 141 settlement days, totaling 460,495 fail shares and peaking at 143,697 shares on 2025-08-28. 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 | 377 | $35.69 |
| 2026-10-13 | 479 | $35.43 |
| 2026-10-09 | 1 | $35.50 |
| 2026-10-07 | 1 | $35.36 |
| 2026-10-06 | 60 | $35.53 |
| 2026-10-05 | 332 | $35.39 |
| 2026-10-02 | 363 | $35.25 |
| 2026-09-30 | 409 | $35.00 |
| 2026-09-29 | 409 | $35.04 |
| 2026-09-22 | 114 | $35.55 |
| 2026-09-17 | 509 | $36.59 |
| 2026-09-16 | 943 | $36.71 |
| 2026-09-15 | 1,777 | $36.65 |
| 2026-09-14 | 253 | $36.89 |
| 2026-09-11 | 244 | $36.80 |
| 2026-09-10 | 264 | $36.98 |
| 2026-09-09 | 1,201 | $37.03 |
| 2026-09-08 | 233 | $37.09 |
| 2026-09-04 | 233 | $36.99 |
| 2026-09-03 | 1,147 | $37.06 |
| 2026-09-02 | 370 | $36.68 |
| 2026-09-01 | 210 | $36.62 |
| 2026-08-28 | 733 | $36.84 |
| 2026-08-27 | 783 | $36.78 |
| 2026-08-26 | 460 | $36.72 |
| 2026-08-25 | 98 | $36.73 |
| 2026-08-24 | 52 | $37.04 |
| 2026-08-21 | 452 | $36.78 |
| 2026-08-12 | 434 | $36.73 |
| 2026-08-11 | 5 | $36.77 |
| 2026-08-07 | 112 | $36.22 |
| 2026-08-06 | 192 | $36.52 |
| 2026-08-05 | 452 | $36.78 |
| 2026-08-04 | 336 | $36.66 |
| 2026-08-03 | 23 | $36.59 |
| 2026-07-31 | 581 | $36.76 |
| 2026-07-30 | 606 | $36.57 |
| 2026-07-29 | 226 | $36.64 |
| 2026-07-28 | 519 | $36.56 |
| 2026-07-27 | 1 | $36.48 |
| 2026-07-24 | 55 | $36.44 |
| 2026-07-23 | 54 | $36.64 |
| 2026-07-22 | 54 | $36.81 |
| 2026-07-21 | 644 | $36.36 |
| 2026-07-20 | 131 | $36.53 |
| 2026-07-17 | 131 | $36.42 |
| 2026-07-16 | 131 | $36.19 |
| 2026-07-10 | 11 | $35.93 |
| 2026-07-09 | 132 | $35.77 |
| 2026-07-08 | 346 | $35.76 |
| 2026-07-07 | 689 | $35.88 |
| 2026-07-06 | 1,993 | $35.65 |
| 2026-07-02 | 2,798 | $35.81 |
| 2026-07-01 | 2,532 | $35.93 |
| 2026-06-30 | 750 | $36.03 |
| 2026-06-29 | 750 | $36.24 |
| 2026-06-26 | 750 | $35.95 |
| 2026-06-24 | 477 | $35.52 |
| 2026-06-23 | 119 | $35.66 |
| 2026-06-22 | 97 | $35.47 |
| 2026-06-18 | 82 | $35.45 |
| 2026-06-17 | 126 | $35.43 |
| 2026-06-16 | 25 | $35.65 |
| 2026-06-10 | 1 | $35.50 |
| 2026-06-09 | 609 | $35.45 |
| 2026-06-08 | 590 | $35.23 |
| 2026-06-05 | 666 | $35.42 |
| 2026-06-04 | 666 | $35.15 |
| 2026-06-03 | 359 | $35.13 |
| 2026-06-02 | 344 | $34.88 |
| 2026-06-01 | 249 | $34.97 |
| 2026-05-15 | 3 | $35.01 |
| 2026-05-14 | 4 | $34.88 |
| 2026-05-13 | 1 | $35.15 |
| 2026-05-12 | 1 | $35.23 |
| 2026-05-11 | 99 | $35.32 |
| 2026-05-08 | 98 | $35.07 |
| 2026-05-07 | 117 | $35.55 |
| 2026-05-06 | 104 | $35.94 |
| 2026-05-04 | 137 | $35.66 |
| 2026-05-01 | 612 | $35.79 |
| 2026-04-30 | 380 | $35.46 |
| 2026-04-29 | 4 | $35.60 |
| 2026-04-28 | 192 | $35.72 |
| 2026-04-27 | 51 | $35.50 |
| 2026-04-23 | 2 | $35.50 |
| 2026-04-22 | 105 | $35.45 |
| 2026-04-21 | 5 | $35.24 |
| 2026-04-20 | 102 | $35.06 |
| 2026-04-17 | 71 | $34.99 |
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 132061888 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.