Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 268961604
Over the rolling 12-month window, securities of ETF SER SOLUTIONS BAHL & GAYNO failed to deliver in the NSCC's Continuous Net Settlement system on 210 settlement days, totaling 596,371 fail shares and peaking at 83,270 shares on 2026-04-22. 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 | 948 | $26.08 |
| 2026-09-29 | 4,748 | $26.14 |
| 2026-09-28 | 100 | $26.14 |
| 2026-09-22 | 11,227 | $26.14 |
| 2026-09-21 | 14,961 | $26.08 |
| 2026-09-18 | 17,940 | $25.93 |
| 2026-09-17 | 11,909 | $25.95 |
| 2026-09-16 | 3,178 | $25.81 |
| 2026-09-15 | 1,789 | $26.02 |
| 2026-09-14 | 7,822 | $26.49 |
| 2026-09-11 | 8,212 | $26.32 |
| 2026-09-10 | 1,615 | $26.61 |
| 2026-09-04 | 107 | $26.77 |
| 2026-09-03 | 101 | $26.65 |
| 2026-09-02 | 579 | $26.58 |
| 2026-08-28 | 405 | $27.39 |
| 2026-08-27 | 9 | $27.67 |
| 2026-08-26 | 397 | $27.33 |
| 2026-08-25 | 95 | $27.35 |
| 2026-08-24 | 976 | $27.62 |
| 2026-08-21 | 1,882 | $27.50 |
| 2026-08-20 | 1,857 | $27.78 |
| 2026-08-19 | 1,404 | $28.00 |
| 2026-08-17 | 2 | $28.51 |
| 2026-08-13 | 648 | $28.40 |
| 2026-08-12 | 817 | $28.15 |
| 2026-08-11 | 290 | $28.11 |
| 2026-08-10 | 64 | $28.37 |
| 2026-08-06 | 7,058 | $28.20 |
| 2026-08-05 | 9,254 | $28.40 |
| 2026-08-04 | 6,965 | $28.04 |
| 2026-08-03 | 869 | $27.64 |
| 2026-07-31 | 679 | $27.41 |
| 2026-07-30 | 1,067 | $26.87 |
| 2026-07-29 | 732 | $27.50 |
| 2026-07-28 | 36 | $27.48 |
| 2026-07-27 | 409 | $27.44 |
| 2026-07-24 | 6,567 | $27.30 |
| 2026-07-23 | 5,741 | $27.43 |
| 2026-07-22 | 3,102 | $27.54 |
| 2026-07-21 | 259 | $27.33 |
| 2026-07-20 | 232 | $27.50 |
| 2026-07-17 | 465 | $27.66 |
| 2026-07-16 | 1,203 | $27.47 |
| 2026-07-15 | 1,338 | $27.45 |
| 2026-07-14 | 175 | $27.27 |
| 2026-07-13 | 24 | $27.50 |
| 2026-07-08 | 5,047 | $27.40 |
| 2026-07-07 | 1,498 | $27.84 |
| 2026-07-06 | 287 | $27.56 |
| 2026-07-02 | 29 | $27.66 |
| 2026-07-01 | 190 | $27.75 |
| 2026-06-29 | 3 | $27.55 |
| 2026-06-26 | 17,479 | $27.75 |
| 2026-06-25 | 14,639 | $27.47 |
| 2026-06-24 | 643 | $27.24 |
| 2026-06-23 | 113 | $27.33 |
| 2026-06-22 | 1 | $27.22 |
| 2026-06-18 | 202 | $26.92 |
| 2026-06-17 | 11,043 | $26.74 |
| 2026-06-16 | 2,912 | $26.74 |
| 2026-06-15 | 589 | $26.58 |
| 2026-06-12 | 588 | $26.46 |
| 2026-06-11 | 486 | $25.94 |
| 2026-06-10 | 79 | $26.38 |
| 2026-06-09 | 77 | $26.00 |
| 2026-05-26 | 21 | $26.65 |
| 2026-05-22 | 1,382 | $26.47 |
| 2026-05-21 | 1,345 | $26.47 |
| 2026-05-19 | 290 | $26.36 |
| 2026-05-18 | 284 | $26.30 |
| 2026-05-15 | 283 | $26.84 |
| 2026-05-13 | 1,509 | $26.63 |
| 2026-05-12 | 4 | $26.66 |
| 2026-05-11 | 2 | $26.77 |
| 2026-05-08 | 1 | $26.54 |
| 2026-05-07 | 221 | $26.95 |
| 2026-05-06 | 205 | $26.47 |
| 2026-05-05 | 21,547 | $26.30 |
| 2026-05-04 | 5,548 | $26.41 |
| 2026-05-01 | 5,366 | $26.54 |
| 2026-04-30 | 2,968 | $26.04 |
| 2026-04-29 | 283 | $26.07 |
| 2026-04-24 | 6 | $26.32 |
| 2026-04-23 | 4,332 | $26.03 |
| 2026-04-22 | 83,270 | $26.22 |
| 2026-04-21 | 12,611 | $26.47 |
| 2026-04-20 | 10,526 | $26.48 |
| 2026-04-17 | 10,675 | $26.06 |
| 2026-04-16 | 2,235 | $26.18 |
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 268961604 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.