Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922A842
Over the rolling 12-month window, securities of ETF SER SOLUTIONS U S GLOBAL J failed to deliver in the NSCC's Continuous Net Settlement system on 223 settlement days, totaling 44,351,540 fail shares and peaking at 2,463,069 shares on 2026-03-12. 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 | 11,245 | $27.02 |
| 2026-10-07 | 206 | $28.10 |
| 2026-10-02 | 198,409 | $28.09 |
| 2026-10-01 | 113,941 | $28.22 |
| 2026-09-25 | 757 | $28.46 |
| 2026-09-24 | 1,438 | $28.25 |
| 2026-09-23 | 38,865 | $29.12 |
| 2026-09-22 | 1,144,818 | $29.01 |
| 2026-09-21 | 2,024,765 | $28.22 |
| 2026-09-18 | 2,350,123 | $28.17 |
| 2026-09-17 | 328,026 | $27.80 |
| 2026-09-16 | 369,530 | $27.88 |
| 2026-09-15 | 18,319 | $28.18 |
| 2026-09-14 | 39,557 | $28.17 |
| 2026-09-11 | 227,967 | $27.84 |
| 2026-09-10 | 20,796 | $28.02 |
| 2026-09-09 | 878 | $28.27 |
| 2026-09-08 | 24,754 | $28.80 |
| 2026-09-03 | 203,962 | $28.33 |
| 2026-09-02 | 7,304 | $27.89 |
| 2026-09-01 | 144 | $28.50 |
| 2026-08-31 | 144 | $29.18 |
| 2026-08-28 | 3,582 | $29.35 |
| 2026-08-27 | 55,532 | $29.76 |
| 2026-08-26 | 265,580 | $30.09 |
| 2026-08-25 | 63,839 | $29.67 |
| 2026-08-24 | 10,830 | $29.57 |
| 2026-08-21 | 14,141 | $29.26 |
| 2026-08-20 | 2,907 | $29.91 |
| 2026-08-17 | 6,210 | $31.56 |
| 2026-08-14 | 80,848 | $31.86 |
| 2026-08-13 | 15,483 | $31.62 |
| 2026-08-12 | 701 | $31.70 |
| 2026-08-11 | 12,783 | $31.44 |
| 2026-08-10 | 50 | $32.54 |
| 2026-08-07 | 368,784 | $32.64 |
| 2026-08-06 | 11,244 | $33.53 |
| 2026-08-05 | 1,315 | $33.40 |
| 2026-08-04 | 17,650 | $32.67 |
| 2026-08-03 | 2,164,610 | $31.28 |
| 2026-07-31 | 6,333 | $31.68 |
| 2026-07-30 | 338,059 | $30.97 |
| 2026-07-29 | 249,876 | $31.86 |
| 2026-07-28 | 69,858 | $30.97 |
| 2026-07-27 | 60,103 | $30.10 |
| 2026-07-24 | 7,200 | $29.32 |
| 2026-07-23 | 214 | $30.10 |
| 2026-07-22 | 1,195 | $30.51 |
| 2026-07-21 | 43,949 | $30.58 |
| 2026-07-20 | 1,271 | $30.46 |
| 2026-07-17 | 18,005 | $31.25 |
| 2026-07-16 | 21,600 | $31.25 |
| 2026-07-15 | 120,308 | $30.85 |
| 2026-07-14 | 2,320 | $31.22 |
| 2026-07-10 | 11,228 | $32.41 |
| 2026-07-09 | 3,234 | $31.79 |
| 2026-07-08 | 264,564 | $32.51 |
| 2026-07-07 | 41,620 | $33.34 |
| 2026-07-01 | 9,130 | $33.22 |
| 2026-06-30 | 4,802 | $33.08 |
| 2026-06-29 | 7,339 | $33.28 |
| 2026-06-26 | 4,874 | $32.98 |
| 2026-06-25 | 8,828 | $32.48 |
| 2026-06-24 | 17,549 | $31.18 |
| 2026-06-23 | 11,479 | $30.98 |
| 2026-06-22 | 256,513 | $31.00 |
| 2026-06-17 | 9,503 | $30.63 |
| 2026-06-16 | 26,982 | $30.46 |
| 2026-06-15 | 30,007 | $29.53 |
| 2026-06-12 | 169,361 | $28.97 |
| 2026-06-11 | 1 | $27.25 |
| 2026-06-10 | 7,197 | $28.56 |
| 2026-06-09 | 58,048 | $27.70 |
| 2026-06-08 | 17,658 | $27.94 |
| 2026-06-05 | 4,885 | $28.00 |
| 2026-06-04 | 4,493 | $27.83 |
| 2026-06-03 | 5,667 | $28.50 |
| 2026-06-02 | 5,625 | $28.93 |
| 2026-06-01 | 5,811 | $29.32 |
| 2026-05-29 | 33,340 | $29.14 |
| 2026-05-28 | 9,771 | $29.08 |
| 2026-05-27 | 11,774 | $28.26 |
| 2026-05-26 | 87,112 | $27.13 |
| 2026-05-22 | 49,189 | $27.00 |
| 2026-05-21 | 70,974 | $26.44 |
| 2026-05-20 | 5,209 | $24.81 |
| 2026-05-19 | 36,613 | $25.55 |
| 2026-05-18 | 322,916 | $25.56 |
| 2026-05-15 | 950,878 | $26.22 |
| 2026-05-14 | 439,175 | $26.13 |
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 26922A842 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.