Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 210322574
Over the rolling 12-month window, securities of ELEVATION SER TR S&P HEDGED ST failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 1,323,160 fail shares and peaking at 215,073 shares on 2026-01-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 4,466 | $25.62 |
| 2026-09-25 | 5,879 | $25.60 |
| 2026-09-24 | 10,954 | $25.59 |
| 2026-09-23 | 9,683 | $25.72 |
| 2026-09-22 | 12,096 | $25.26 |
| 2026-09-16 | 5,200 | $25.17 |
| 2026-09-15 | 2,016 | $25.12 |
| 2026-09-11 | 5,653 | $25.22 |
| 2026-09-10 | 46 | $25.46 |
| 2026-09-09 | 3,864 | $25.37 |
| 2026-09-08 | 2,026 | $25.58 |
| 2026-09-04 | 3,753 | $25.44 |
| 2026-09-03 | 3,287 | $25.28 |
| 2026-08-31 | 2,425 | $25.73 |
| 2026-08-28 | 1,788 | $25.57 |
| 2026-08-27 | 2,694 | $25.57 |
| 2026-08-26 | 9,109 | $25.60 |
| 2026-08-25 | 2,939 | $25.45 |
| 2026-08-21 | 310 | $25.52 |
| 2026-08-20 | 2,157 | $25.76 |
| 2026-08-13 | 2,044 | $25.66 |
| 2026-08-12 | 2,301 | $25.84 |
| 2026-08-11 | 7,649 | $25.67 |
| 2026-08-10 | 472 | $25.76 |
| 2026-08-07 | 347 | $25.57 |
| 2026-08-06 | 373 | $25.63 |
| 2026-08-05 | 1,261 | $25.50 |
| 2026-08-04 | 2,698 | $25.11 |
| 2026-08-03 | 12,240 | $25.08 |
| 2026-07-31 | 6,732 | $25.50 |
| 2026-07-30 | 15,750 | $25.31 |
| 2026-07-29 | 9,011 | $25.19 |
| 2026-07-28 | 6,952 | $25.28 |
| 2026-07-27 | 5,824 | $25.09 |
| 2026-07-23 | 572 | $25.31 |
| 2026-07-22 | 13,831 | $25.54 |
| 2026-07-21 | 1,186 | $25.24 |
| 2026-07-20 | 796 | $25.52 |
| 2026-07-17 | 4,065 | $25.60 |
| 2026-07-16 | 8,585 | $25.47 |
| 2026-07-15 | 8,541 | $25.29 |
| 2026-07-14 | 13,177 | $25.57 |
| 2026-07-13 | 1,475 | $25.59 |
| 2026-07-10 | 3,685 | $25.28 |
| 2026-07-09 | 552 | $25.01 |
| 2026-07-02 | 3,203 | $25.74 |
| 2026-07-01 | 11,857 | $25.12 |
| 2026-06-30 | 9,381 | $24.97 |
| 2026-06-29 | 10,842 | $24.63 |
| 2026-06-26 | 5,579 | $24.77 |
| 2026-06-22 | 2,959 | $25.37 |
| 2026-06-18 | 7,746 | $25.78 |
| 2026-06-17 | 618 | $25.46 |
| 2026-06-16 | 6,974 | $25.60 |
| 2026-06-15 | 271 | $25.34 |
| 2026-06-11 | 3,312 | $25.06 |
| 2026-06-10 | 1,214 | $25.67 |
| 2026-06-05 | 21,252 | $25.63 |
| 2026-06-04 | 20,633 | $25.66 |
| 2026-06-03 | 8,732 | $26.04 |
| 2026-06-02 | 31,788 | $25.80 |
| 2026-06-01 | 28,329 | $25.54 |
| 2026-05-29 | 28,806 | $25.88 |
| 2026-05-28 | 23,033 | $25.86 |
| 2026-05-27 | 4,794 | $25.80 |
| 2026-05-26 | 256 | $25.41 |
| 2026-05-21 | 1,112 | $25.75 |
| 2026-05-15 | 130,343 | $25.63 |
| 2026-05-14 | 589 | $25.57 |
| 2026-05-11 | 29,907 | $25.37 |
| 2026-05-08 | 3,438 | $25.14 |
| 2026-05-07 | 3,103 | $25.51 |
| 2026-05-06 | 3,482 | $25.14 |
| 2026-05-05 | 57,212 | $25.50 |
| 2026-05-04 | 58 | $25.35 |
| 2026-04-30 | 499 | $25.51 |
| 2026-04-29 | 2,816 | $25.62 |
| 2026-04-28 | 1,709 | $25.45 |
| 2026-04-27 | 1,047 | $25.43 |
| 2026-04-22 | 187 | $25.41 |
| 2026-04-20 | 7,321 | $25.45 |
| 2026-04-16 | 1,471 | $25.07 |
| 2026-04-15 | 1,243 | $24.20 |
| 2026-04-14 | 379 | $24.37 |
| 2026-04-13 | 70 | $24.26 |
| 2026-04-10 | 27,510 | $24.21 |
| 2026-04-09 | 21,090 | $24.47 |
| 2026-04-08 | 14,208 | $23.28 |
| 2026-04-07 | 3,792 | $23.37 |
| 2026-04-06 | 2,384 | $23.61 |
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 210322574 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.