Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B410
Over the rolling 12-month window, securities of ETF SER SOLUTIONS U S GLBL TEC failed to deliver in the NSCC's Continuous Net Settlement system on 148 settlement days, totaling 371,374 fail shares and peaking at 100,148 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 |
|---|---|---|
| 2026-08-27 | 33 | $31.30 |
| 2026-08-24 | 43 | $32.01 |
| 2026-08-21 | 751 | $31.91 |
| 2026-08-20 | 770 | $32.29 |
| 2026-08-19 | 756 | $32.71 |
| 2026-08-18 | 627 | $34.09 |
| 2026-08-04 | 823 | $30.09 |
| 2026-07-23 | 673 | $30.60 |
| 2026-07-22 | 645 | $30.44 |
| 2026-07-20 | 2 | $28.82 |
| 2026-07-16 | 10 | $30.66 |
| 2026-07-15 | 10 | $31.10 |
| 2026-07-14 | 57 | $30.46 |
| 2026-07-13 | 214 | $31.83 |
| 2026-07-10 | 204 | $32.25 |
| 2026-07-09 | 214 | $31.73 |
| 2026-07-08 | 167 | $31.98 |
| 2026-07-07 | 10 | $33.28 |
| 2026-07-06 | 10 | $32.74 |
| 2026-07-02 | 48 | $33.61 |
| 2026-07-01 | 1,234 | $34.48 |
| 2026-06-25 | 49 | $31.69 |
| 2026-06-24 | 1,102 | $32.28 |
| 2026-06-23 | 1,299 | $33.88 |
| 2026-06-22 | 197 | $33.73 |
| 2026-06-18 | 1,457 | $32.71 |
| 2026-06-17 | 1,188 | $32.71 |
| 2026-06-16 | 388 | $33.91 |
| 2026-06-15 | 406 | $33.06 |
| 2026-06-12 | 393 | $33.54 |
| 2026-06-05 | 93 | $35.11 |
| 2026-06-04 | 900 | $35.33 |
| 2026-06-03 | 3,105 | $36.02 |
| 2026-05-29 | 1,692 | $35.62 |
| 2026-05-28 | 230 | $33.98 |
| 2026-05-27 | 307 | $34.41 |
| 2026-05-26 | 340 | $32.95 |
| 2026-05-22 | 305 | $32.49 |
| 2026-05-21 | 3,675 | $31.57 |
| 2026-05-19 | 306 | $30.01 |
| 2026-05-18 | 1,138 | $30.67 |
| 2026-05-15 | 1,095 | $31.49 |
| 2026-05-14 | 890 | $31.59 |
| 2026-05-13 | 899 | $31.32 |
| 2026-05-06 | 25,593 | $31.00 |
| 2026-05-05 | 2 | $30.25 |
| 2026-05-04 | 1 | $30.24 |
| 2026-05-01 | 8 | $29.80 |
| 2026-04-24 | 24 | $29.33 |
| 2026-04-23 | 43 | $29.80 |
| 2026-04-22 | 6 | $29.06 |
| 2026-04-20 | 221 | $28.49 |
| 2026-04-17 | 223 | $28.36 |
| 2026-04-16 | 1,982 | $28.10 |
| 2026-04-15 | 361 | $27.64 |
| 2026-04-14 | 140 | $26.85 |
| 2026-04-13 | 138 | $26.10 |
| 2026-04-10 | 137 | $25.61 |
| 2026-04-08 | 458 | $24.86 |
| 2026-04-07 | 441 | $25.10 |
| 2026-04-06 | 425 | $24.60 |
| 2026-04-02 | 425 | $24.37 |
| 2026-03-18 | 920 | $26.02 |
| 2026-03-17 | 1,610 | $26.17 |
| 2026-03-13 | 8,753 | $25.47 |
| 2026-03-12 | 100,148 | $26.17 |
| 2026-03-11 | 7,218 | $26.11 |
| 2026-03-09 | 13,993 | $25.42 |
| 2026-03-06 | 312 | $25.17 |
| 2026-03-02 | 451 | $25.02 |
| 2026-02-27 | 5 | $25.65 |
| 2026-02-26 | 9,475 | $25.74 |
| 2026-02-25 | 4,786 | $25.23 |
| 2026-02-24 | 3,640 | $24.89 |
| 2026-02-23 | 835 | $25.32 |
| 2026-02-20 | 346 | $25.61 |
| 2026-02-19 | 43 | $25.34 |
| 2026-02-18 | 26 | $24.95 |
| 2026-02-17 | 393 | $24.86 |
| 2026-02-13 | 3,168 | $24.70 |
| 2026-02-12 | 12 | $24.66 |
| 2026-02-11 | 227 | $24.57 |
| 2026-02-10 | 400 | $25.00 |
| 2026-02-09 | 12 | $24.60 |
| 2026-02-06 | 30 | $23.55 |
| 2026-02-05 | 26 | $24.23 |
| 2026-02-03 | 748 | $25.66 |
| 2026-02-02 | 714 | $25.07 |
| 2026-01-29 | 48 | $25.94 |
| 2026-01-28 | 43 | $25.79 |
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 26922B410 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.