Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B667
Over the rolling 12-month window, securities of ETF SER SOLUTIONS DISTILLATE S failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 79,555 fail shares and peaking at 19,099 shares on 2025-10-02. 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 | 326 | $42.26 |
| 2026-09-24 | 331 | $42.31 |
| 2026-08-04 | 475 | $43.31 |
| 2026-07-22 | 408 | $41.72 |
| 2026-07-21 | 408 | $41.67 |
| 2026-07-20 | 408 | $41.86 |
| 2026-07-17 | 408 | $42.15 |
| 2026-07-14 | 293 | $41.30 |
| 2026-07-13 | 361 | $41.02 |
| 2026-07-10 | 362 | $40.74 |
| 2026-07-09 | 322 | $40.60 |
| 2026-07-08 | 846 | $41.14 |
| 2026-07-07 | 879 | $41.00 |
| 2026-07-02 | 78 | $40.63 |
| 2026-07-01 | 45 | $40.36 |
| 2026-06-30 | 139 | $40.40 |
| 2026-06-29 | 69 | $40.63 |
| 2026-06-25 | 612 | $39.94 |
| 2026-06-24 | 6,483 | $39.49 |
| 2026-06-23 | 4,915 | $39.26 |
| 2026-06-22 | 1,513 | $39.58 |
| 2026-06-18 | 516 | $39.54 |
| 2026-06-17 | 931 | $40.27 |
| 2026-06-16 | 372 | $40.32 |
| 2026-06-15 | 50 | $40.77 |
| 2026-06-12 | 51 | $40.46 |
| 2026-06-11 | 18 | $40.10 |
| 2026-06-08 | 584 | $39.85 |
| 2026-06-05 | 31 | $40.19 |
| 2026-06-04 | 339 | $39.91 |
| 2026-06-03 | 353 | $40.36 |
| 2026-06-02 | 83 | $40.59 |
| 2026-05-29 | 199 | $40.27 |
| 2026-05-28 | 99 | $39.89 |
| 2026-05-27 | 28 | $39.77 |
| 2026-05-26 | 27 | $39.48 |
| 2026-05-22 | 225 | $38.85 |
| 2026-05-20 | 275 | $38.22 |
| 2026-05-19 | 255 | $38.58 |
| 2026-05-18 | 487 | $38.21 |
| 2026-05-15 | 494 | $38.44 |
| 2026-05-13 | 594 | $38.63 |
| 2026-05-12 | 1,198 | $39.14 |
| 2026-05-07 | 4 | $39.62 |
| 2026-05-06 | 12 | $39.75 |
| 2026-05-05 | 4 | $39.30 |
| 2026-05-04 | 4 | $39.57 |
| 2026-05-01 | 370 | $39.73 |
| 2026-04-27 | 253 | $39.10 |
| 2026-04-24 | 253 | $39.14 |
| 2026-04-23 | 253 | $39.66 |
| 2026-04-22 | 253 | $39.46 |
| 2026-03-26 | 243 | $37.61 |
| 2026-03-16 | 521 | $36.51 |
| 2026-03-13 | 521 | $36.59 |
| 2026-03-12 | 521 | $37.19 |
| 2026-03-11 | 521 | $37.03 |
| 2026-02-18 | 19 | $38.18 |
| 2026-02-17 | 19 | $38.37 |
| 2026-02-13 | 19 | $37.93 |
| 2026-02-12 | 19 | $38.80 |
| 2026-01-30 | 10 | $37.38 |
| 2026-01-23 | 60 | $38.02 |
| 2026-01-22 | 120 | $37.93 |
| 2025-12-29 | 32 | $36.16 |
| 2025-12-26 | 30 | $36.13 |
| 2025-12-19 | 144 | $36.13 |
| 2025-12-18 | 36 | $36.24 |
| 2025-12-17 | 119 | $36.13 |
| 2025-12-05 | 11,669 | $35.69 |
| 2025-12-02 | 8 | $35.23 |
| 2025-11-20 | 172 | $33.41 |
| 2025-11-19 | 172 | $33.59 |
| 2025-11-18 | 68 | $33.43 |
| 2025-11-17 | 662 | $34.22 |
| 2025-11-10 | 265 | $34.41 |
| 2025-11-06 | 19 | $34.57 |
| 2025-11-05 | 83 | $34.15 |
| 2025-10-29 | 692 | $35.44 |
| 2025-10-28 | 722 | $35.62 |
| 2025-10-22 | 385 | $35.57 |
| 2025-10-21 | 502 | $35.31 |
| 2025-10-02 | 19,099 | $36.06 |
| 2025-09-17 | 2,110 | $36.38 |
| 2025-09-16 | 1,421 | $36.19 |
| 2025-09-15 | 3,221 | $36.26 |
| 2025-09-10 | 22 | $36.16 |
| 2025-08-21 | 3,820 | $35.08 |
| 2025-08-20 | 5,796 | $35.30 |
| 2025-08-19 | 3,460 | $35.36 |
Showing 90 most recent of 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 26922B667 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.