Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B105
Over the rolling 12-month window, securities of ETF SER SOLUTIONS LHA MKT ST T failed to deliver in the NSCC's Continuous Net Settlement system on 48 settlement days, totaling 60,297 fail shares and peaking at 39,847 shares on 2025-12-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-14 | 5,284 | $43.94 |
| 2026-09-11 | 51 | $43.44 |
| 2026-08-21 | 353 | $43.74 |
| 2026-08-20 | 752 | $44.11 |
| 2026-07-24 | 119 | $42.29 |
| 2026-07-23 | 927 | $42.91 |
| 2026-07-22 | 808 | $42.91 |
| 2026-07-21 | 808 | $42.54 |
| 2026-07-20 | 967 | $42.68 |
| 2026-07-14 | 175 | $43.00 |
| 2026-07-13 | 175 | $43.33 |
| 2026-07-10 | 175 | $43.11 |
| 2026-07-09 | 175 | $42.75 |
| 2026-07-07 | 5 | $43.12 |
| 2026-07-06 | 5 | $42.67 |
| 2026-07-02 | 10 | $42.81 |
| 2026-07-01 | 10 | $42.89 |
| 2026-06-22 | 431 | $42.83 |
| 2026-06-18 | 431 | $42.62 |
| 2026-06-04 | 603 | $43.40 |
| 2026-06-03 | 4 | $43.66 |
| 2026-05-20 | 10 | $42.44 |
| 2026-05-19 | 10 | $42.68 |
| 2026-05-14 | 70 | $43.02 |
| 2026-05-13 | 70 | $42.82 |
| 2026-05-12 | 70 | $42.85 |
| 2026-05-11 | 70 | $42.73 |
| 2026-05-06 | 259 | $42.07 |
| 2026-05-05 | 259 | $41.78 |
| 2026-05-04 | 259 | $41.96 |
| 2026-05-01 | 299 | $41.84 |
| 2026-04-10 | 13 | $39.72 |
| 2026-04-09 | 88 | $39.54 |
| 2026-04-07 | 168 | $38.81 |
| 2026-04-06 | 168 | $38.67 |
| 2026-02-02 | 27 | $40.17 |
| 2026-01-30 | 31 | $40.29 |
| 2026-01-29 | 74 | $40.34 |
| 2026-01-28 | 105 | $40.39 |
| 2026-01-26 | 156 | $40.11 |
| 2026-01-23 | 156 | $40.12 |
| 2026-01-14 | 5 | $40.62 |
| 2026-01-06 | 138 | $40.22 |
| 2026-01-05 | 122 | $39.90 |
| 2025-12-30 | 775 | $40.39 |
| 2025-12-29 | 910 | $40.55 |
| 2025-12-26 | 974 | $40.57 |
| 2025-12-24 | 975 | $40.42 |
| 2025-12-17 | 353 | $39.83 |
| 2025-12-04 | 39,847 | $40.09 |
| 2025-12-01 | 104 | $40.07 |
| 2025-11-28 | 1,127 | $39.92 |
| 2025-11-26 | 938 | $39.72 |
| 2025-11-20 | 20 | $39.47 |
| 2025-11-19 | 230 | $39.45 |
| 2025-11-18 | 210 | $39.71 |
| 2025-11-17 | 210 | $39.93 |
| 2025-11-14 | 210 | $39.98 |
| 2025-11-10 | 3 | $40.06 |
| 2025-10-31 | 2,407 | $40.69 |
| 2025-10-30 | 971 | $41.10 |
| 2025-10-29 | 851 | $41.09 |
| 2025-10-28 | 850 | $41.04 |
| 2025-10-27 | 850 | $40.59 |
| 2025-10-15 | 3 | $39.66 |
| 2025-10-14 | 83 | $39.51 |
| 2025-10-01 | 4,760 | $39.77 |
| 2025-09-25 | 5 | $39.39 |
| 2025-09-24 | 4 | $39.39 |
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 26922B105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.