Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922A594
Over the rolling 12-month window, securities of ETF SER SOLUTIONS AAM S&P 500 failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 105,251 fail shares and peaking at 19,586 shares on 2025-06-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 3 | $39.26 |
| 2026-09-23 | 66 | $40.07 |
| 2026-09-16 | 140 | $41.33 |
| 2026-09-10 | 1,440 | $40.85 |
| 2026-09-08 | 340 | $41.74 |
| 2026-08-28 | 580 | $41.70 |
| 2026-08-27 | 1,406 | $41.88 |
| 2026-08-26 | 130 | $41.82 |
| 2026-08-25 | 907 | $41.90 |
| 2026-08-21 | 224 | $41.53 |
| 2026-08-19 | 520 | $41.11 |
| 2026-08-18 | 521 | $40.94 |
| 2026-08-17 | 3 | $41.45 |
| 2026-08-14 | 78 | $41.40 |
| 2026-08-13 | 75 | $40.92 |
| 2026-08-12 | 75 | $40.99 |
| 2026-08-11 | 75 | $40.93 |
| 2026-08-10 | 521 | $40.80 |
| 2026-08-07 | 609 | $40.38 |
| 2026-08-06 | 1,524 | $40.55 |
| 2026-08-05 | 4,276 | $40.94 |
| 2026-08-04 | 1,199 | $40.73 |
| 2026-07-31 | 234 | $40.67 |
| 2026-07-30 | 6,402 | $41.12 |
| 2026-07-29 | 5 | $41.30 |
| 2026-07-22 | 359 | $40.07 |
| 2026-07-21 | 358 | $39.81 |
| 2026-07-20 | 759 | $40.03 |
| 2026-07-17 | 766 | $40.00 |
| 2026-07-16 | 8 | $39.35 |
| 2026-07-15 | 473 | $39.27 |
| 2026-07-14 | 472 | $39.40 |
| 2026-07-06 | 210 | $38.80 |
| 2026-07-01 | 981 | $38.54 |
| 2026-06-30 | 940 | $39.10 |
| 2026-06-17 | 1 | $39.21 |
| 2026-06-03 | 278 | $39.19 |
| 2026-06-02 | 345 | $39.05 |
| 2026-06-01 | 477 | $39.28 |
| 2026-05-29 | 3,776 | $39.18 |
| 2026-05-28 | 9,277 | $39.06 |
| 2026-05-20 | 150 | $37.92 |
| 2026-05-15 | 412 | $37.92 |
| 2026-05-14 | 566 | $37.96 |
| 2026-04-30 | 1 | $37.66 |
| 2026-04-28 | 601 | $37.61 |
| 2026-04-27 | 1,185 | $37.51 |
| 2026-04-24 | 717 | $37.74 |
| 2026-04-23 | 152 | $37.44 |
| 2026-04-22 | 149 | $37.60 |
| 2026-04-21 | 149 | $37.66 |
| 2026-04-20 | 257 | $37.55 |
| 2026-04-17 | 661 | $37.45 |
| 2026-04-16 | 381 | $37.03 |
| 2026-04-15 | 381 | $37.11 |
| 2026-04-14 | 488 | $37.17 |
| 2026-04-10 | 360 | $37.24 |
| 2026-04-09 | 394 | $37.35 |
| 2026-03-30 | 11 | $37.14 |
| 2026-03-27 | 1 | $37.29 |
| 2026-03-23 | 173 | $36.37 |
| 2026-03-20 | 285 | $36.82 |
| 2026-03-19 | 184 | $36.72 |
| 2026-03-18 | 174 | $37.06 |
| 2026-03-16 | 119 | $36.73 |
| 2026-03-06 | 847 | $37.86 |
| 2026-03-02 | 1,935 | $38.35 |
| 2026-02-27 | 450 | $38.36 |
| 2026-02-26 | 811 | $38.23 |
| 2026-02-25 | 1,289 | $38.35 |
| 2026-02-24 | 1,477 | $38.17 |
| 2026-02-23 | 584 | $38.70 |
| 2026-02-20 | 22 | $38.48 |
| 2026-02-19 | 3,943 | $38.49 |
| 2026-02-18 | 271 | $38.45 |
| 2026-02-11 | 340 | $38.41 |
| 2026-02-10 | 609 | $37.97 |
| 2026-02-09 | 91 | $37.97 |
| 2026-02-06 | 1,398 | $37.29 |
| 2026-02-05 | 512 | $37.61 |
| 2026-02-04 | 420 | $36.74 |
| 2026-02-02 | 213 | $36.47 |
| 2026-01-30 | 1,945 | $36.54 |
| 2026-01-29 | 250 | $36.46 |
| 2026-01-22 | 355 | $36.52 |
| 2026-01-21 | 345 | $35.88 |
| 2026-01-15 | 76 | $36.39 |
| 2026-01-14 | 76 | $36.09 |
| 2026-01-05 | 178 | $35.05 |
| 2026-01-02 | 169 | $34.65 |
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 26922A594 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.