Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B402
Over the rolling 12-month window, securities of ETF SER SOLUTIONS ETFB GREEN S failed to deliver in the NSCC's Continuous Net Settlement system on 163 settlement days, totaling 54,570 fail shares and peaking at 7,555 shares on 2026-05-18. 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 | 1 | $20.07 |
| 2026-09-24 | 528 | $20.44 |
| 2026-09-23 | 325 | $20.71 |
| 2026-09-22 | 147 | $20.67 |
| 2026-09-18 | 544 | $20.70 |
| 2026-09-15 | 46 | $20.77 |
| 2026-09-14 | 9 | $20.82 |
| 2026-09-02 | 78 | $21.20 |
| 2026-09-01 | 187 | $21.26 |
| 2026-08-31 | 131 | $21.30 |
| 2026-08-19 | 36 | $21.38 |
| 2026-08-18 | 39 | $21.47 |
| 2026-08-07 | 4 | $21.58 |
| 2026-08-06 | 4 | $21.81 |
| 2026-08-05 | 273 | $21.72 |
| 2026-08-04 | 4 | $21.84 |
| 2026-07-23 | 9 | $21.96 |
| 2026-07-17 | 146 | $22.07 |
| 2026-07-16 | 141 | $21.50 |
| 2026-07-15 | 89 | $21.55 |
| 2026-07-06 | 10 | $21.49 |
| 2026-07-02 | 10 | $21.23 |
| 2026-06-29 | 370 | $21.46 |
| 2026-06-26 | 7 | $21.32 |
| 2026-06-18 | 1 | $20.59 |
| 2026-06-17 | 1 | $21.11 |
| 2026-06-12 | 285 | $21.02 |
| 2026-06-11 | 460 | $20.92 |
| 2026-06-10 | 579 | $20.84 |
| 2026-06-08 | 117 | $20.67 |
| 2026-06-05 | 106 | $20.48 |
| 2026-06-04 | 22 | $20.21 |
| 2026-06-02 | 1 | $20.24 |
| 2026-06-01 | 156 | $20.68 |
| 2026-05-29 | 224 | $20.89 |
| 2026-05-28 | 182 | $20.99 |
| 2026-05-26 | 222 | $20.95 |
| 2026-05-22 | 224 | $20.93 |
| 2026-05-21 | 221 | $20.96 |
| 2026-05-20 | 1 | $20.64 |
| 2026-05-19 | 1 | $20.59 |
| 2026-05-18 | 7,555 | $20.43 |
| 2026-05-15 | 2,362 | $20.77 |
| 2026-05-14 | 2,283 | $20.87 |
| 2026-05-13 | 2,067 | $20.92 |
| 2026-05-12 | 225 | $20.85 |
| 2026-05-11 | 74 | $20.85 |
| 2026-05-08 | 44 | $20.80 |
| 2026-05-06 | 45 | $20.78 |
| 2026-05-05 | 97 | $20.67 |
| 2026-05-04 | 91 | $20.86 |
| 2026-05-01 | 9 | $20.95 |
| 2026-04-30 | 11 | $20.57 |
| 2026-04-29 | 1 | $20.76 |
| 2026-04-28 | 21 | $20.45 |
| 2026-04-27 | 178 | $20.57 |
| 2026-04-24 | 3 | $20.65 |
| 2026-04-23 | 145 | $20.40 |
| 2026-04-22 | 268 | $20.64 |
| 2026-04-21 | 53 | $20.97 |
| 2026-04-17 | 842 | $20.61 |
| 2026-04-16 | 516 | $20.47 |
| 2026-04-15 | 487 | $20.47 |
| 2026-04-13 | 10 | $20.20 |
| 2026-04-10 | 340 | $20.11 |
| 2026-04-09 | 241 | $19.96 |
| 2026-04-08 | 275 | $19.57 |
| 2026-03-31 | 2,456 | $18.92 |
| 2026-03-30 | 360 | $18.91 |
| 2026-03-27 | 198 | $19.18 |
| 2026-03-26 | 24 | $19.28 |
| 2026-03-25 | 341 | $19.27 |
| 2026-03-24 | 214 | $19.30 |
| 2026-03-23 | 140 | $19.14 |
| 2026-03-19 | 8 | $19.93 |
| 2026-03-18 | 9 | $20.19 |
| 2026-03-17 | 1 | $20.02 |
| 2026-03-16 | 68 | $19.85 |
| 2026-03-13 | 89 | $19.91 |
| 2026-03-12 | 37 | $20.06 |
| 2026-03-10 | 166 | $20.21 |
| 2026-03-09 | 16 | $20.16 |
| 2026-03-06 | 14 | $20.41 |
| 2026-03-02 | 15 | $20.77 |
| 2026-02-27 | 11 | $20.82 |
| 2026-02-13 | 34 | $20.45 |
| 2026-02-12 | 32 | $20.62 |
| 2026-02-09 | 2 | $20.28 |
| 2026-02-06 | 1 | $19.93 |
| 2026-02-05 | 9 | $19.99 |
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 26922B402 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.