Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B527
Over the rolling 12-month window, securities of ETF SER SOLUTIONS BAHL & GAYNO failed to deliver in the NSCC's Continuous Net Settlement system on 215 settlement days, totaling 2,024,254 fail shares and peaking at 110,165 shares on 2025-06-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 2,297 | $35.71 |
| 2026-09-18 | 562 | $35.99 |
| 2026-09-11 | 7,265 | $36.13 |
| 2026-09-10 | 18,429 | $36.22 |
| 2026-09-09 | 32,173 | $36.50 |
| 2026-09-03 | 501 | $36.52 |
| 2026-09-02 | 7,789 | $36.52 |
| 2026-08-27 | 25,350 | $36.96 |
| 2026-08-26 | 1,668 | $36.84 |
| 2026-08-25 | 1,956 | $36.95 |
| 2026-08-24 | 6,205 | $36.92 |
| 2026-08-21 | 3,729 | $36.81 |
| 2026-08-05 | 3,001 | $37.10 |
| 2026-07-29 | 2,253 | $36.60 |
| 2026-07-28 | 3,645 | $36.38 |
| 2026-07-27 | 76 | $36.41 |
| 2026-07-24 | 76 | $36.23 |
| 2026-06-23 | 4,531 | $35.45 |
| 2026-06-08 | 4,330 | $35.20 |
| 2026-06-05 | 13,315 | $35.43 |
| 2026-06-04 | 2,598 | $35.27 |
| 2026-06-03 | 2,114 | $35.35 |
| 2026-06-02 | 6,295 | $35.03 |
| 2026-06-01 | 3,295 | $35.15 |
| 2026-05-29 | 1,999 | $35.21 |
| 2026-05-28 | 1 | $35.29 |
| 2026-05-22 | 4,536 | $35.19 |
| 2026-05-21 | 2,562 | $35.12 |
| 2026-05-19 | 90 | $35.18 |
| 2026-05-01 | 25 | $35.01 |
| 2026-04-21 | 982 | $34.43 |
| 2026-04-10 | 2,676 | $34.22 |
| 2026-04-06 | 13,924 | $33.26 |
| 2026-04-02 | 2,796 | $33.25 |
| 2026-04-01 | 4,133 | $33.26 |
| 2026-03-31 | 3,304 | $32.72 |
| 2026-03-30 | 17,996 | $32.76 |
| 2026-03-27 | 8,921 | $33.04 |
| 2026-03-26 | 793 | $33.29 |
| 2026-03-25 | 428 | $33.21 |
| 2026-03-24 | 3,208 | $33.04 |
| 2026-03-23 | 2,470 | $32.77 |
| 2026-03-20 | 1,857 | $33.21 |
| 2026-03-19 | 1,783 | $33.13 |
| 2026-03-18 | 1,761 | $33.67 |
| 2026-03-17 | 11,010 | $33.76 |
| 2026-03-16 | 7,191 | $33.49 |
| 2026-03-13 | 1,030 | $33.49 |
| 2026-03-12 | 2,758 | $33.79 |
| 2026-03-11 | 2,425 | $33.88 |
| 2026-03-10 | 1,353 | $34.02 |
| 2026-03-09 | 1,074 | $33.96 |
| 2026-03-06 | 3,105 | $34.15 |
| 2026-03-05 | 17,279 | $34.47 |
| 2026-03-04 | 14,556 | $34.40 |
| 2026-03-03 | 759 | $34.79 |
| 2026-03-02 | 2,188 | $34.75 |
| 2026-02-27 | 1,422 | $34.55 |
| 2026-02-26 | 8,676 | $34.72 |
| 2026-02-25 | 25,091 | $34.66 |
| 2026-02-24 | 3 | $34.48 |
| 2026-02-20 | 4,844 | $34.42 |
| 2026-02-19 | 4,840 | $34.47 |
| 2026-02-18 | 900 | $34.39 |
| 2026-02-17 | 1,051 | $34.44 |
| 2026-02-13 | 3,013 | $34.27 |
| 2026-02-12 | 1,209 | $34.48 |
| 2026-02-11 | 3,714 | $34.34 |
| 2026-02-10 | 7,797 | $34.29 |
| 2026-02-09 | 2,782 | $34.14 |
| 2026-02-06 | 2,731 | $33.46 |
| 2026-02-05 | 1,264 | $33.72 |
| 2026-02-04 | 509 | $33.54 |
| 2026-02-03 | 165 | $33.45 |
| 2026-02-02 | 12,361 | $33.32 |
| 2026-01-30 | 8,187 | $33.23 |
| 2026-01-29 | 2,083 | $33.33 |
| 2026-01-28 | 901 | $33.37 |
| 2026-01-27 | 4,262 | $33.27 |
| 2026-01-26 | 3,174 | $33.17 |
| 2026-01-23 | 1,777 | $33.17 |
| 2026-01-22 | 697 | $33.04 |
| 2026-01-21 | 1,037 | $32.80 |
| 2026-01-20 | 1,695 | $33.24 |
| 2026-01-16 | 1,391 | $33.03 |
| 2026-01-15 | 9,812 | $32.98 |
| 2026-01-14 | 10,778 | $32.87 |
| 2026-01-13 | 3,573 | $32.82 |
| 2026-01-12 | 6,447 | $32.65 |
| 2026-01-09 | 1,953 | $32.55 |
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 26922B527 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.