Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 210322582
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 89 settlement days, totaling 287,890 fail shares and peaking at 63,151 shares on 2026-03-25. 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 | 704 | $25.22 |
| 2026-09-25 | 1,398 | $25.06 |
| 2026-09-24 | 617 | $25.06 |
| 2026-09-22 | 1,830 | $24.96 |
| 2026-09-21 | 2,111 | $24.65 |
| 2026-09-18 | 2,093 | $24.42 |
| 2026-09-17 | 489 | $24.34 |
| 2026-09-14 | 89 | $24.58 |
| 2026-09-10 | 1,564 | $24.83 |
| 2026-09-09 | 18,586 | $25.04 |
| 2026-09-08 | 4,777 | $25.26 |
| 2026-09-04 | 2,576 | $24.97 |
| 2026-09-03 | 5,110 | $24.74 |
| 2026-09-02 | 4,262 | $24.38 |
| 2026-09-01 | 3,266 | $25.37 |
| 2026-08-31 | 5,309 | $25.49 |
| 2026-08-28 | 3,616 | $25.43 |
| 2026-08-27 | 3,933 | $25.13 |
| 2026-08-26 | 4,164 | $25.07 |
| 2026-08-25 | 2,763 | $25.09 |
| 2026-08-24 | 997 | $25.13 |
| 2026-08-21 | 3,582 | $25.12 |
| 2026-08-20 | 2,136 | $25.27 |
| 2026-08-19 | 880 | $25.18 |
| 2026-08-18 | 317 | $25.77 |
| 2026-08-17 | 4,183 | $25.56 |
| 2026-08-14 | 2,199 | $25.27 |
| 2026-08-13 | 2,780 | $25.41 |
| 2026-08-12 | 915 | $25.25 |
| 2026-08-11 | 2,446 | $25.19 |
| 2026-08-10 | 2,722 | $25.32 |
| 2026-08-07 | 1,253 | $25.07 |
| 2026-08-05 | 1,662 | $24.97 |
| 2026-08-04 | 2,945 | $24.82 |
| 2026-08-03 | 7,903 | $24.48 |
| 2026-07-31 | 10,888 | $24.57 |
| 2026-07-30 | 2,401 | $24.62 |
| 2026-07-29 | 2,466 | $24.58 |
| 2026-07-28 | 1,178 | $24.36 |
| 2026-07-24 | 689 | $24.74 |
| 2026-07-23 | 740 | $24.93 |
| 2026-07-22 | 1,038 | $24.80 |
| 2026-07-21 | 610 | $24.59 |
| 2026-07-20 | 3,595 | $25.16 |
| 2026-07-17 | 2,051 | $25.11 |
| 2026-07-16 | 867 | $25.15 |
| 2026-07-15 | 100 | $25.25 |
| 2026-07-14 | 3,817 | $25.09 |
| 2026-07-13 | 4,165 | $25.14 |
| 2026-07-10 | 4,452 | $24.97 |
| 2026-07-09 | 261 | $25.16 |
| 2026-07-08 | 917 | $25.06 |
| 2026-07-07 | 1,830 | $25.26 |
| 2026-07-06 | 431 | $24.93 |
| 2026-07-02 | 220 | $24.95 |
| 2026-07-01 | 4,930 | $24.78 |
| 2026-06-30 | 7,310 | $24.75 |
| 2026-06-29 | 7,311 | $24.58 |
| 2026-06-26 | 6,390 | $24.52 |
| 2026-06-24 | 1 | $24.84 |
| 2026-06-23 | 244 | $25.22 |
| 2026-06-18 | 5,657 | $24.82 |
| 2026-06-17 | 6,043 | $25.02 |
| 2026-06-16 | 329 | $25.18 |
| 2026-06-15 | 399 | $24.92 |
| 2026-06-12 | 1,994 | $24.83 |
| 2026-06-11 | 1,157 | $24.52 |
| 2026-06-10 | 333 | $24.66 |
| 2026-06-08 | 1,311 | $24.92 |
| 2026-06-05 | 1,623 | $25.25 |
| 2026-06-04 | 292 | $25.42 |
| 2026-06-03 | 1,083 | $25.52 |
| 2026-06-02 | 490 | $25.15 |
| 2026-06-01 | 167 | $25.28 |
| 2026-05-29 | 405 | $25.81 |
| 2026-05-28 | 470 | $25.60 |
| 2026-05-26 | 100 | $25.73 |
| 2026-05-22 | 840 | $25.70 |
| 2026-05-21 | 1,796 | $25.63 |
| 2026-05-20 | 1,281 | $25.71 |
| 2026-05-19 | 267 | $25.57 |
| 2026-05-18 | 2,012 | $25.49 |
| 2026-05-15 | 1,612 | $25.75 |
| 2026-05-14 | 688 | $25.46 |
| 2026-05-13 | 72 | $25.45 |
| 2026-05-12 | 677 | $25.62 |
| 2026-05-11 | 935 | $25.72 |
| 2026-05-08 | 619 | $25.52 |
| 2026-05-07 | 589 | $25.43 |
| 2026-05-04 | 349 | $25.31 |
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 210322582 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.