Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26922B865
Over the rolling 12-month window, securities of ETF SER SOLUTIONS U S GLOBAL S failed to deliver in the NSCC's Continuous Net Settlement system on 177 settlement days, totaling 388,105 fail shares and peaking at 121,820 shares on 2026-03-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,230 | $21.90 |
| 2026-10-13 | 1,585 | $21.63 |
| 2026-10-09 | 2,157 | $21.25 |
| 2026-10-08 | 1,381 | $20.66 |
| 2026-10-05 | 16 | $20.72 |
| 2026-09-24 | 3,538 | $19.78 |
| 2026-09-22 | 196 | $20.59 |
| 2026-09-21 | 2,337 | $20.62 |
| 2026-09-18 | 2,048 | $20.72 |
| 2026-09-17 | 96,394 | $20.63 |
| 2026-09-16 | 1,369 | $20.45 |
| 2026-09-15 | 983 | $20.39 |
| 2026-09-14 | 271 | $20.17 |
| 2026-09-09 | 427 | $19.86 |
| 2026-09-08 | 892 | $20.02 |
| 2026-09-04 | 321 | $19.88 |
| 2026-08-26 | 536 | $20.19 |
| 2026-08-25 | 642 | $20.23 |
| 2026-08-24 | 1,817 | $20.25 |
| 2026-08-21 | 456 | $19.69 |
| 2026-08-20 | 601 | $19.79 |
| 2026-08-19 | 518 | $19.63 |
| 2026-08-11 | 141 | $18.32 |
| 2026-08-06 | 455 | $18.05 |
| 2026-08-04 | 2,685 | $18.57 |
| 2026-07-31 | 95 | $18.57 |
| 2026-07-29 | 1,103 | $18.36 |
| 2026-07-28 | 1,696 | $18.14 |
| 2026-07-27 | 1,111 | $18.31 |
| 2026-07-02 | 100 | $16.35 |
| 2026-06-08 | 84 | $17.25 |
| 2026-06-01 | 1,900 | $16.95 |
| 2026-05-29 | 50 | $16.96 |
| 2026-05-20 | 564 | $17.09 |
| 2026-05-19 | 564 | $17.17 |
| 2026-05-18 | 569 | $17.22 |
| 2026-05-15 | 569 | $17.43 |
| 2026-05-14 | 1,257 | $17.40 |
| 2026-05-13 | 1,565 | $17.48 |
| 2026-05-12 | 174 | $17.58 |
| 2026-05-11 | 237 | $17.73 |
| 2026-05-08 | 627 | $17.60 |
| 2026-05-07 | 627 | $17.62 |
| 2026-05-01 | 59 | $17.49 |
| 2026-04-30 | 820 | $17.21 |
| 2026-04-29 | 820 | $17.25 |
| 2026-04-23 | 8 | $17.13 |
| 2026-04-22 | 9 | $17.14 |
| 2026-04-21 | 9 | $17.30 |
| 2026-04-20 | 207 | $17.40 |
| 2026-04-17 | 1,381 | $17.24 |
| 2026-04-16 | 1,883 | $17.24 |
| 2026-04-15 | 20 | $17.27 |
| 2026-04-14 | 469 | $17.32 |
| 2026-04-13 | 467 | $17.19 |
| 2026-04-10 | 467 | $17.39 |
| 2026-04-09 | 447 | $17.46 |
| 2026-04-08 | 14 | $17.06 |
| 2026-04-06 | 1,514 | $17.23 |
| 2026-04-02 | 502 | $17.03 |
| 2026-04-01 | 2,827 | $16.94 |
| 2026-03-31 | 6,177 | $16.48 |
| 2026-03-30 | 1,361 | $16.35 |
| 2026-03-27 | 1,576 | $16.37 |
| 2026-03-26 | 1,016 | $16.61 |
| 2026-03-25 | 7,177 | $16.81 |
| 2026-03-24 | 7,603 | $16.64 |
| 2026-03-23 | 599 | $16.54 |
| 2026-03-20 | 841 | $16.84 |
| 2026-03-19 | 613 | $16.67 |
| 2026-03-18 | 246 | $16.60 |
| 2026-03-17 | 327 | $16.55 |
| 2026-03-16 | 836 | $16.08 |
| 2026-03-13 | 761 | $16.44 |
| 2026-03-12 | 1,797 | $16.69 |
| 2026-03-10 | 11,621 | $16.83 |
| 2026-03-09 | 121,820 | $16.76 |
| 2026-03-06 | 1,488 | $16.68 |
| 2026-03-05 | 344 | $17.11 |
| 2026-03-04 | 198 | $17.37 |
| 2026-02-25 | 1,377 | $16.86 |
| 2026-02-24 | 1,667 | $16.68 |
| 2026-02-23 | 3,521 | $16.80 |
| 2026-02-20 | 50 | $16.48 |
| 2026-02-19 | 3 | $16.45 |
| 2026-02-18 | 202 | $16.28 |
| 2026-02-17 | 200 | $16.16 |
| 2026-02-13 | 199 | $16.06 |
| 2026-02-12 | 199 | $16.43 |
| 2026-02-04 | 66 | $15.60 |
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 26922B865 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.