Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 268961570
Over the rolling 12-month window, securities of ETF SER SOLUTIONS APTUS JULY D failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 1,153 fail shares and peaking at 750 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 436 | $26.36 |
| 2026-09-24 | 436 | $26.36 |
| 2026-09-23 | 436 | $26.44 |
| 2026-09-16 | 153 | $26.13 |
| 2026-09-15 | 370 | $26.21 |
| 2026-09-14 | 222 | $26.27 |
| 2026-09-11 | 41 | $26.14 |
| 2026-09-10 | 41 | $26.22 |
| 2026-09-09 | 200 | $26.30 |
| 2026-09-08 | 436 | $26.37 |
| 2026-09-04 | 1,890 | $26.41 |
| 2026-09-03 | 548 | $26.27 |
| 2026-09-02 | 51 | $26.19 |
| 2026-09-01 | 284 | $26.27 |
| 2026-08-31 | 4 | $26.32 |
| 2026-08-28 | 998 | $26.34 |
| 2026-08-27 | 2,213 | $26.27 |
| 2026-08-26 | 1,172 | $26.25 |
| 2026-08-25 | 345 | $26.21 |
| 2026-08-24 | 7,759 | $26.25 |
| 2026-08-21 | 2,088 | $26.21 |
| 2026-08-20 | 2,123 | $26.30 |
| 2026-08-19 | 1,837 | $26.28 |
| 2026-08-18 | 638 | $26.35 |
| 2026-08-17 | 8,121 | $26.41 |
| 2026-08-14 | 3,103 | $26.38 |
| 2026-08-12 | 555 | $26.28 |
| 2026-08-11 | 555 | $26.31 |
| 2026-08-10 | 552 | $26.31 |
| 2026-08-07 | 986 | $26.24 |
| 2026-08-06 | 2,631 | $26.28 |
| 2026-08-05 | 8,919 | $26.31 |
| 2026-08-04 | 870 | $26.07 |
| 2026-07-31 | 38,614 | $25.79 |
| 2026-07-20 | 53 | $25.82 |
| 2026-07-17 | 57 | $25.93 |
| 2026-07-16 | 8 | $26.00 |
| 2026-07-15 | 51 | $25.94 |
| 2026-07-14 | 5 | $25.88 |
| 2026-07-13 | 2 | $25.99 |
| 2026-07-10 | 2 | $25.90 |
| 2026-07-09 | 30,896 | $25.80 |
| 2026-07-07 | 9,000 | $25.94 |
| 2026-07-06 | 10,261 | $25.81 |
| 2026-07-02 | 1 | $25.83 |
| 2026-07-01 | 38,084 | $25.84 |
| 2026-06-30 | 19,975 | $25.72 |
| 2026-06-29 | 100 | $25.41 |
| 2026-06-11 | 200 | $25.32 |
| 2026-06-10 | 300 | $25.57 |
| 2026-05-29 | 750 | $25.96 |
| 2026-05-28 | 300 | $25.86 |
| 2026-05-19 | 100 | $25.58 |
| 2026-05-12 | 1 | $25.57 |
| 2026-05-11 | 1 | $25.53 |
| 2026-05-08 | 1 | $25.42 |
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 268961570 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.