Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 268961588
Over the rolling 12-month window, securities of ETF SER SOLUTIONS APTUS APRIL failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 95,031 fail shares and peaking at 88,166 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1 | $26.22 |
| 2026-09-28 | 5 | $26.31 |
| 2026-09-25 | 2 | $26.24 |
| 2026-09-24 | 1 | $27.22 |
| 2026-09-16 | 102 | $26.03 |
| 2026-09-15 | 101 | $26.09 |
| 2026-09-14 | 101 | $26.15 |
| 2026-09-11 | 186 | $26.02 |
| 2026-09-10 | 188 | $26.10 |
| 2026-09-09 | 185 | $26.15 |
| 2026-09-08 | 646 | $26.21 |
| 2026-09-04 | 1,289 | $26.26 |
| 2026-08-17 | 2 | $26.21 |
| 2026-08-14 | 1 | $26.21 |
| 2026-08-06 | 550 | $26.11 |
| 2026-08-05 | 1,251 | $26.10 |
| 2026-08-04 | 1 | $25.92 |
| 2026-07-13 | 195 | $25.83 |
| 2026-07-10 | 195 | $25.77 |
| 2026-07-09 | 195 | $25.68 |
| 2026-07-08 | 199 | $25.72 |
| 2026-07-07 | 199 | $25.79 |
| 2026-07-06 | 299 | $25.66 |
| 2026-07-02 | 199 | $25.70 |
| 2026-07-01 | 205 | $25.70 |
| 2026-06-30 | 200 | $25.60 |
| 2026-06-29 | 801 | $25.35 |
| 2026-06-12 | 387 | $25.51 |
| 2026-06-11 | 687 | $25.35 |
| 2026-06-10 | 687 | $25.47 |
| 2026-06-09 | 587 | $25.55 |
| 2026-05-29 | 401 | $25.71 |
| 2026-05-28 | 601 | $25.65 |
| 2026-05-27 | 701 | $25.64 |
| 2026-05-15 | 88,166 | $25.59 |
| 2026-05-12 | 5,158 | $25.47 |
| 2026-05-11 | 2 | $25.46 |
| 2026-05-08 | 2 | $25.36 |
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 268961588 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.