Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 268961869
Over the rolling 12-month window, securities of - ETF SER SOLUTIONS APTUS JULY failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 662,522 fail shares and peaking at 161,419 shares on 2025-10-30. 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 | 6,385 | $28.15 |
| 2026-09-29 | 631 | $28.18 |
| 2026-09-28 | 382 | $28.30 |
| 2026-09-25 | 381 | $28.21 |
| 2026-09-24 | 380 | $28.26 |
| 2026-09-22 | 3,999 | $28.33 |
| 2026-09-21 | 3,848 | $28.07 |
| 2026-09-18 | 4,573 | $28.06 |
| 2026-09-17 | 8,173 | $27.86 |
| 2026-09-16 | 5,128 | $27.94 |
| 2026-09-15 | 6,029 | $28.03 |
| 2026-09-14 | 2,682 | $28.09 |
| 2026-09-09 | 200 | $28.11 |
| 2026-09-08 | 295 | $28.20 |
| 2026-09-03 | 5,826 | $28.09 |
| 2026-09-02 | 4,124 | $27.97 |
| 2026-09-01 | 6,120 | $28.11 |
| 2026-08-31 | 390 | $28.13 |
| 2026-08-25 | 2,531 | $28.02 |
| 2026-08-24 | 1,986 | $28.05 |
| 2026-08-21 | 17,549 | $27.97 |
| 2026-08-20 | 1,790 | $28.11 |
| 2026-08-19 | 8,935 | $28.07 |
| 2026-08-18 | 400 | $28.15 |
| 2026-08-17 | 78 | $28.23 |
| 2026-08-14 | 11,021 | $28.20 |
| 2026-08-13 | 19,711 | $28.15 |
| 2026-08-12 | 11,063 | $28.09 |
| 2026-08-11 | 8,345 | $28.16 |
| 2026-08-10 | 2,064 | $28.13 |
| 2026-08-07 | 1,637 | $28.06 |
| 2026-08-06 | 1,681 | $28.10 |
| 2026-08-05 | 9,227 | $28.10 |
| 2026-08-04 | 9,381 | $27.85 |
| 2026-08-03 | 4,592 | $27.67 |
| 2026-07-31 | 5,181 | $27.52 |
| 2026-07-30 | 116 | $27.26 |
| 2026-07-29 | 5,767 | $27.51 |
| 2026-07-28 | 5,636 | $27.45 |
| 2026-07-27 | 2,308 | $27.43 |
| 2026-07-24 | 1,534 | $27.40 |
| 2026-07-23 | 3,050 | $27.61 |
| 2026-07-22 | 740 | $27.63 |
| 2026-07-20 | 359 | $27.52 |
| 2026-07-17 | 542 | $27.66 |
| 2026-07-16 | 542 | $27.72 |
| 2026-07-15 | 542 | $27.68 |
| 2026-07-13 | 29,975 | $27.73 |
| 2026-07-10 | 25,743 | $27.65 |
| 2026-07-09 | 7,185 | $27.56 |
| 2026-07-08 | 7,930 | $27.57 |
| 2026-07-07 | 5,283 | $27.65 |
| 2026-07-06 | 2,527 | $27.51 |
| 2026-07-02 | 3,537 | $27.55 |
| 2026-07-01 | 87,046 | $27.58 |
| 2026-06-30 | 1,547 | $27.46 |
| 2026-06-26 | 3 | $27.26 |
| 2026-06-25 | 3 | $27.22 |
| 2026-06-17 | 240 | $27.28 |
| 2026-06-16 | 240 | $27.33 |
| 2026-06-15 | 629 | $27.18 |
| 2026-06-12 | 4,463 | $27.09 |
| 2026-06-01 | 100 | $27.23 |
| 2026-05-29 | 100 | $27.20 |
| 2026-05-28 | 76 | $27.17 |
| 2026-05-21 | 5 | $26.99 |
| 2026-05-20 | 3 | $26.88 |
| 2026-05-19 | 3 | $26.94 |
| 2026-05-14 | 93 | $26.96 |
| 2026-05-13 | 93 | $26.90 |
| 2026-05-12 | 33 | $26.89 |
| 2026-05-08 | 2 | $26.80 |
| 2026-05-07 | 2 | $26.82 |
| 2026-04-27 | 1 | $26.48 |
| 2026-04-24 | 1 | $26.38 |
| 2026-04-23 | 1 | $26.41 |
| 2026-04-21 | 104 | $26.36 |
| 2026-04-20 | 103 | $26.39 |
| 2026-04-17 | 103 | $26.22 |
| 2026-04-13 | 215 | $25.73 |
| 2026-04-10 | 715 | $25.75 |
| 2026-04-09 | 1,503 | $25.64 |
| 2026-04-08 | 988 | $25.29 |
| 2026-04-06 | 637 | $25.23 |
| 2026-04-02 | 100 | $25.22 |
| 2026-04-01 | 200 | $25.10 |
| 2026-03-26 | 3,406 | $25.25 |
| 2026-03-25 | 4,417 | $25.16 |
| 2026-03-24 | 3,543 | $25.24 |
| 2026-03-23 | 1,500 | $25.07 |
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 268961869 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.