Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G202
Over the rolling 12-month window, securities of ETFIS SER TR I VIRTUS BIOTECH failed to deliver in the NSCC's Continuous Net Settlement system on 66 settlement days, totaling 182,857 fail shares and peaking at 104,265 shares on 2026-05-07. 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 | 153 | $100.71 |
| 2026-10-13 | 78 | $103.63 |
| 2026-10-07 | 144 | $100.97 |
| 2026-09-25 | 3,318 | $104.63 |
| 2026-09-15 | 160 | $103.93 |
| 2026-09-14 | 152 | $103.46 |
| 2026-09-11 | 163 | $103.47 |
| 2026-09-10 | 209 | $105.52 |
| 2026-09-04 | 3 | $108.86 |
| 2026-09-03 | 500 | $109.66 |
| 2026-09-01 | 181 | $106.46 |
| 2026-08-26 | 278 | $108.98 |
| 2026-08-25 | 115 | $106.91 |
| 2026-08-19 | 23 | $103.48 |
| 2026-08-18 | 350 | $102.73 |
| 2026-08-17 | 349 | $101.31 |
| 2026-08-14 | 327 | $101.09 |
| 2026-08-13 | 425 | $101.92 |
| 2026-08-11 | 222 | $101.08 |
| 2026-08-10 | 322 | $100.37 |
| 2026-08-07 | 822 | $98.31 |
| 2026-08-06 | 810 | $96.88 |
| 2026-08-04 | 5 | $94.26 |
| 2026-07-30 | 209 | $96.70 |
| 2026-07-29 | 206 | $97.69 |
| 2026-07-28 | 210 | $97.26 |
| 2026-07-22 | 16 | $97.93 |
| 2026-07-21 | 16 | $96.33 |
| 2026-07-17 | 311 | $96.92 |
| 2026-07-15 | 1,003 | $97.59 |
| 2026-07-13 | 10 | $100.26 |
| 2026-07-10 | 1,056 | $103.62 |
| 2026-07-09 | 45 | $103.58 |
| 2026-07-08 | 10,681 | $103.44 |
| 2026-07-07 | 5,228 | $99.30 |
| 2026-07-06 | 2,833 | $99.08 |
| 2026-07-02 | 1,253 | $96.02 |
| 2026-07-01 | 1,272 | $96.27 |
| 2026-06-30 | 2,636 | $96.06 |
| 2026-06-29 | 270 | $95.28 |
| 2026-06-26 | 370 | $93.34 |
| 2026-06-25 | 370 | $93.71 |
| 2026-06-24 | 335 | $92.74 |
| 2026-06-15 | 5 | $87.16 |
| 2026-06-12 | 5 | $86.80 |
| 2026-06-10 | 351 | $85.37 |
| 2026-06-09 | 351 | $84.10 |
| 2026-06-08 | 351 | $84.71 |
| 2026-06-05 | 351 | $86.61 |
| 2026-05-14 | 51 | $89.01 |
| 2026-05-13 | 51 | $88.38 |
| 2026-05-12 | 51 | $87.50 |
| 2026-05-11 | 51 | $88.24 |
| 2026-05-07 | 104,265 | $90.39 |
| 2026-05-04 | 10 | $84.97 |
| 2026-05-01 | 31 | $84.78 |
| 2026-04-30 | 74 | $83.35 |
| 2026-04-29 | 401 | $83.51 |
| 2026-04-28 | 180 | $83.62 |
| 2026-04-27 | 149 | $84.11 |
| 2026-04-24 | 521 | $86.08 |
| 2026-04-23 | 317 | $87.25 |
| 2026-04-14 | 97 | $85.17 |
| 2026-03-27 | 75 | $80.69 |
| 2026-03-26 | 143 | $81.29 |
| 2026-03-20 | 252 | $81.42 |
| 2026-03-18 | 129 | $83.04 |
| 2026-03-16 | 721 | $81.25 |
| 2026-03-05 | 10,340 | $83.67 |
| 2026-02-11 | 938 | $82.24 |
| 2026-02-10 | 840 | $82.73 |
| 2026-02-09 | 423 | $82.01 |
| 2026-02-06 | 1,079 | $79.15 |
| 2026-02-04 | 317 | $82.86 |
| 2026-02-03 | 120 | $82.76 |
| 2026-02-02 | 172 | $81.63 |
| 2026-01-26 | 226 | $83.30 |
| 2026-01-23 | 662 | $85.30 |
| 2026-01-20 | 17 | $80.46 |
| 2026-01-16 | 17 | $80.24 |
| 2026-01-15 | 166 | $81.17 |
| 2026-01-14 | 311 | $80.14 |
| 2026-01-13 | 90 | $80.59 |
| 2026-01-12 | 94 | $80.82 |
| 2026-01-09 | 98 | $80.92 |
| 2026-01-05 | 58 | $79.68 |
| 2026-01-02 | 189 | $79.91 |
| 2025-12-31 | 95 | $79.47 |
| 2025-12-19 | 11 | $77.62 |
| 2025-12-18 | 19,583 | $77.74 |
Showing 90 most recent of 115.
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 26923G202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.