Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B543
Over the rolling 12-month window, securities of ETF SER SOLUTIONS LHA RISK-MAN failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 37,953 fail shares and peaking at 4,685 shares on 2025-09-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-07 | 53 | $24.22 |
| 2026-07-01 | 64 | $24.17 |
| 2026-06-08 | 58 | $24.16 |
| 2026-06-05 | 158 | $24.22 |
| 2026-06-04 | 24 | $24.21 |
| 2026-05-20 | 77 | $24.14 |
| 2026-05-19 | 165 | $24.17 |
| 2026-04-30 | 33 | $24.21 |
| 2026-04-29 | 24 | $24.32 |
| 2026-04-20 | 50 | $24.34 |
| 2026-04-15 | 267 | $24.32 |
| 2026-04-14 | 838 | $24.31 |
| 2026-04-13 | 575 | $24.27 |
| 2026-04-10 | 775 | $24.30 |
| 2026-03-16 | 27 | $24.26 |
| 2026-03-13 | 55 | $24.31 |
| 2026-03-12 | 19 | $24.46 |
| 2026-03-11 | 51 | $24.53 |
| 2026-03-02 | 14 | $24.63 |
| 2026-01-02 | 313 | $24.79 |
| 2025-12-31 | 214 | $24.80 |
| 2025-12-30 | 215 | $24.99 |
| 2025-12-24 | 80 | $24.98 |
| 2025-12-23 | 950 | $24.97 |
| 2025-12-22 | 950 | $24.95 |
| 2025-12-19 | 950 | $24.94 |
| 2025-12-18 | 870 | $24.91 |
| 2025-12-02 | 128 | $24.87 |
| 2025-11-12 | 1 | $24.96 |
| 2025-10-23 | 91 | $24.95 |
| 2025-10-10 | 49 | $24.90 |
| 2025-10-09 | 601 | $24.96 |
| 2025-10-08 | 601 | $24.98 |
| 2025-10-02 | 1,334 | $25.02 |
| 2025-10-01 | 1,558 | $24.99 |
| 2025-09-25 | 1,837 | $25.09 |
| 2025-09-24 | 937 | $25.13 |
| 2025-09-17 | 599 | $25.11 |
| 2025-09-10 | 350 | $25.02 |
| 2025-09-09 | 3,846 | $25.06 |
| 2025-09-08 | 3,736 | $25.03 |
| 2025-09-05 | 3,736 | $25.05 |
| 2025-09-04 | 4,685 | $24.98 |
| 2025-09-03 | 449 | $24.92 |
| 2025-09-02 | 347 | $24.96 |
| 2025-08-28 | 73 | $25.07 |
| 2025-08-19 | 56 | $24.94 |
| 2025-08-18 | 56 | $24.94 |
| 2025-08-15 | 56 | $24.94 |
| 2025-08-13 | 462 | $24.92 |
| 2025-08-05 | 60 | $24.88 |
| 2025-08-04 | 8 | $24.83 |
| 2025-08-01 | 157 | $24.84 |
| 2025-07-21 | 623 | $24.96 |
| 2025-07-18 | 637 | $24.94 |
| 2025-07-14 | 6 | $24.92 |
| 2025-07-03 | 2 | $24.93 |
| 2025-07-02 | 105 | $24.90 |
| 2025-07-01 | 61 | $24.91 |
| 2025-06-09 | 756 | $24.77 |
| 2025-06-06 | 705 | $24.73 |
| 2025-06-05 | 849 | $24.75 |
| 2025-06-04 | 195 | $24.74 |
| 2025-06-03 | 195 | $24.73 |
| 2025-06-02 | 494 | $24.74 |
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 26922B543 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.