Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B832
Over the rolling 12-month window, securities of ETF SERIES SOLUTIONS BAHL & GA failed to deliver in the NSCC's Continuous Net Settlement system on 165 settlement days, totaling 1,439,134 fail shares and peaking at 71,900 shares on 2026-02-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3,510 | $31.15 |
| 2026-09-29 | 11,286 | $31.30 |
| 2026-09-28 | 42,479 | $31.30 |
| 2026-09-25 | 41,286 | $31.19 |
| 2026-09-24 | 39,435 | $31.46 |
| 2026-09-22 | 63,204 | $31.50 |
| 2026-09-21 | 56,075 | $31.49 |
| 2026-09-17 | 1,070 | $31.28 |
| 2026-09-16 | 1,838 | $31.35 |
| 2026-09-15 | 3,073 | $31.61 |
| 2026-09-14 | 2,781 | $32.12 |
| 2026-09-11 | 669 | $31.90 |
| 2026-09-09 | 31,284 | $32.41 |
| 2026-09-08 | 19,741 | $32.49 |
| 2026-09-03 | 14,499 | $32.16 |
| 2026-09-01 | 521 | $32.33 |
| 2026-08-31 | 40,723 | $32.50 |
| 2026-08-28 | 20,802 | $32.84 |
| 2026-08-27 | 43,267 | $33.08 |
| 2026-08-26 | 3,997 | $32.55 |
| 2026-08-25 | 1,047 | $32.79 |
| 2026-08-24 | 26,828 | $32.95 |
| 2026-08-21 | 20,957 | $32.86 |
| 2026-08-20 | 2,540 | $33.03 |
| 2026-08-19 | 8,120 | $33.22 |
| 2026-08-18 | 3,547 | $33.42 |
| 2026-08-17 | 4,344 | $33.66 |
| 2026-08-14 | 3,563 | $33.42 |
| 2026-08-13 | 2,867 | $33.25 |
| 2026-08-12 | 10,878 | $33.09 |
| 2026-08-11 | 43,172 | $33.15 |
| 2026-08-10 | 22,908 | $33.40 |
| 2026-08-07 | 6,782 | $33.38 |
| 2026-08-06 | 8,723 | $33.25 |
| 2026-08-05 | 36,310 | $33.59 |
| 2026-08-04 | 70 | $33.29 |
| 2026-08-03 | 99 | $33.15 |
| 2026-07-31 | 7,011 | $33.07 |
| 2026-07-30 | 39,805 | $32.97 |
| 2026-07-29 | 8,148 | $33.48 |
| 2026-07-28 | 2,465 | $33.36 |
| 2026-07-24 | 7,499 | $33.28 |
| 2026-07-21 | 1,800 | $33.15 |
| 2026-07-20 | 149 | $33.44 |
| 2026-07-10 | 795 | $33.04 |
| 2026-06-30 | 1,793 | $32.79 |
| 2026-06-29 | 5,670 | $32.78 |
| 2026-06-26 | 8,421 | $32.84 |
| 2026-06-25 | 15,153 | $32.57 |
| 2026-06-24 | 406 | $32.28 |
| 2026-06-23 | 207 | $32.33 |
| 2026-06-17 | 460 | $32.05 |
| 2026-06-16 | 379 | $32.16 |
| 2026-06-15 | 545 | $32.18 |
| 2026-06-11 | 407 | $31.51 |
| 2026-06-10 | 1,300 | $31.77 |
| 2026-06-09 | 834 | $31.31 |
| 2026-06-08 | 102 | $31.43 |
| 2026-06-05 | 3,293 | $31.63 |
| 2026-06-04 | 4,001 | $31.49 |
| 2026-06-03 | 4,157 | $31.58 |
| 2026-06-02 | 4,619 | $31.24 |
| 2026-06-01 | 1,278 | $31.57 |
| 2026-05-29 | 156 | $31.69 |
| 2026-05-28 | 1,458 | $31.93 |
| 2026-05-27 | 12,858 | $32.11 |
| 2026-05-26 | 1,130 | $31.90 |
| 2026-05-22 | 31,429 | $31.53 |
| 2026-05-20 | 7,232 | $31.01 |
| 2026-05-19 | 5 | $31.21 |
| 2026-05-18 | 18,573 | $31.12 |
| 2026-05-15 | 499 | $31.50 |
| 2026-05-14 | 5,941 | $31.35 |
| 2026-05-07 | 35,935 | $31.69 |
| 2026-04-30 | 1,617 | $30.97 |
| 2026-04-29 | 2,716 | $30.86 |
| 2026-04-28 | 24,017 | $30.86 |
| 2026-04-27 | 1,330 | $30.75 |
| 2026-04-24 | 2,224 | $30.86 |
| 2026-04-23 | 10,728 | $30.51 |
| 2026-04-22 | 7,046 | $30.69 |
| 2026-04-20 | 345 | $30.88 |
| 2026-04-15 | 1,999 | $30.46 |
| 2026-04-14 | 4,837 | $30.41 |
| 2026-04-13 | 460 | $30.27 |
| 2026-04-06 | 18,184 | $29.38 |
| 2026-03-26 | 4,281 | $29.45 |
| 2026-03-16 | 4,414 | $29.62 |
| 2026-03-13 | 4,370 | $29.53 |
| 2026-03-11 | 9,127 | $30.07 |
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 26922B832 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.