Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922A701
Over the rolling 12-month window, securities of ETF SER SOLNS ACQS SMALL AND M failed to deliver in the NSCC's Continuous Net Settlement system on 39 settlement days, totaling 17,946 fail shares and peaking at 2,984 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-03 | 7 | $43.71 |
| 2026-09-02 | 7 | $43.04 |
| 2026-07-10 | 1 | $42.05 |
| 2026-07-09 | 1 | $41.93 |
| 2026-07-08 | 1 | $42.51 |
| 2026-07-07 | 1 | $42.55 |
| 2026-06-22 | 9 | $41.79 |
| 2026-06-04 | 25 | $40.01 |
| 2026-04-17 | 4 | $39.02 |
| 2026-04-16 | 5 | $39.04 |
| 2026-04-09 | 26 | $38.10 |
| 2026-04-08 | 26 | $37.34 |
| 2026-01-22 | 1 | $38.70 |
| 2025-12-30 | 46 | $36.38 |
| 2025-12-24 | 8 | $36.32 |
| 2025-12-17 | 204 | $36.74 |
| 2025-12-16 | 204 | $36.80 |
| 2025-12-15 | 208 | $36.95 |
| 2025-12-12 | 208 | $37.36 |
| 2025-12-03 | 9 | $35.59 |
| 2025-12-02 | 10 | $35.53 |
| 2025-09-29 | 24 | $36.76 |
| 2025-09-26 | 51 | $36.33 |
| 2025-09-24 | 6 | $36.83 |
| 2025-09-09 | 350 | $36.60 |
| 2025-09-08 | 689 | $36.47 |
| 2025-09-03 | 115 | $36.00 |
| 2025-08-28 | 222 | $36.26 |
| 2025-08-27 | 36 | $35.94 |
| 2025-08-26 | 14 | $36.17 |
| 2025-08-25 | 2 | $36.33 |
| 2025-08-06 | 61 | $33.36 |
| 2025-08-05 | 93 | $33.00 |
| 2025-07-15 | 2,476 | $34.12 |
| 2025-07-14 | 1,960 | $34.43 |
| 2025-07-11 | 2,029 | $35.00 |
| 2025-07-08 | 704 | $34.07 |
| 2025-07-07 | 996 | $34.56 |
| 2025-07-03 | 104 | $34.39 |
| 2025-07-01 | 2,467 | $32.89 |
| 2025-06-30 | 2,984 | $33.00 |
| 2025-06-27 | 1,574 | $32.93 |
| 2025-06-26 | 1 | $32.62 |
| 2025-06-25 | 1 | $32.81 |
| 2025-06-24 | 4 | $32.50 |
| 2025-06-03 | 12 | $31.27 |
| 2025-06-02 | 12 | $31.45 |
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 26922A701 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.