Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B659
Over the rolling 12-month window, securities of ETF SER SOLUTIONS VEST 10 YR I failed to deliver in the NSCC's Continuous Net Settlement system on 20 settlement days, totaling 535 fail shares and peaking at 69 shares on 2025-07-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-31 | 1 | $23.99 |
| 2026-03-30 | 1 | $23.99 |
| 2026-03-26 | 68 | $23.59 |
| 2026-03-25 | 65 | $23.89 |
| 2026-03-24 | 39 | $23.64 |
| 2026-02-13 | 54 | $22.89 |
| 2026-02-12 | 51 | $23.22 |
| 2026-02-11 | 50 | $23.08 |
| 2026-01-15 | 2 | $23.29 |
| 2025-11-25 | 21 | $22.56 |
| 2025-09-16 | 1 | $22.24 |
| 2025-09-15 | 1 | $22.34 |
| 2025-08-13 | 10 | $23.31 |
| 2025-08-08 | 4 | $23.09 |
| 2025-08-06 | 8 | $22.93 |
| 2025-07-29 | 16 | $23.76 |
| 2025-07-21 | 69 | $23.72 |
| 2025-07-18 | 66 | $23.80 |
| 2025-06-18 | 4 | $23.71 |
| 2025-06-17 | 4 | $23.97 |
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 26922B659 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.