Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 268961562
Over the rolling 12-month window, securities of ETF SER SOLUTIONS APTUS OCTOBE failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 9 fail shares and peaking at 2 shares on 2026-05-08. 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 | 6,091 | $26.83 |
| 2026-10-13 | 5,209 | $26.82 |
| 2026-10-09 | 5,241 | $26.75 |
| 2026-10-08 | 26 | $26.81 |
| 2026-10-07 | 28 | $26.83 |
| 2026-10-06 | 433 | $26.74 |
| 2026-10-05 | 438 | $26.64 |
| 2026-10-02 | 544 | $26.56 |
| 2026-10-01 | 48 | $26.52 |
| 2026-09-10 | 80 | $26.33 |
| 2026-09-09 | 325 | $26.41 |
| 2026-09-08 | 1,417 | $26.48 |
| 2026-09-04 | 1,436 | $26.53 |
| 2026-08-06 | 653 | $26.27 |
| 2026-08-05 | 1,252 | $26.26 |
| 2026-08-04 | 2 | $26.06 |
| 2026-07-31 | 92 | $25.73 |
| 2026-07-21 | 1 | $25.73 |
| 2026-07-20 | 2 | $25.77 |
| 2026-07-17 | 1 | $25.89 |
| 2026-07-16 | 1 | $25.94 |
| 2026-07-15 | 1 | $25.91 |
| 2026-07-14 | 1 | $25.84 |
| 2026-07-09 | 4 | $25.76 |
| 2026-07-08 | 4 | $25.79 |
| 2026-07-07 | 3 | $25.84 |
| 2026-07-06 | 1 | $25.72 |
| 2026-07-02 | 2 | $25.72 |
| 2026-07-01 | 2 | $25.74 |
| 2026-06-30 | 2 | $25.62 |
| 2026-06-29 | 500 | $25.37 |
| 2026-05-28 | 1 | $25.67 |
| 2026-05-27 | 1 | $25.66 |
| 2026-05-26 | 1 | $25.59 |
| 2026-05-12 | 2 | $25.47 |
| 2026-05-11 | 2 | $25.46 |
| 2026-05-08 | 2 | $25.37 |
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 268961562 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.