Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G301
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 136 settlement days, totaling 275,048 fail shares and peaking at 40,952 shares on 2026-05-05. 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 | 33 | $40.64 |
| 2026-10-13 | 133 | $43.06 |
| 2026-10-08 | 2,274 | $43.29 |
| 2026-10-07 | 654 | $43.26 |
| 2026-09-25 | 122 | $45.78 |
| 2026-09-22 | 19 | $48.69 |
| 2026-09-18 | 140 | $49.25 |
| 2026-09-15 | 126 | $49.94 |
| 2026-09-04 | 360 | $53.39 |
| 2026-09-03 | 138 | $53.78 |
| 2026-08-28 | 106 | $55.34 |
| 2026-08-26 | 132 | $55.76 |
| 2026-08-21 | 452 | $53.87 |
| 2026-08-20 | 4,176 | $56.03 |
| 2026-08-19 | 522 | $53.81 |
| 2026-08-18 | 350 | $53.26 |
| 2026-08-11 | 852 | $52.32 |
| 2026-08-10 | 119 | $52.52 |
| 2026-08-06 | 367 | $51.19 |
| 2026-08-05 | 882 | $51.07 |
| 2026-08-04 | 20 | $48.98 |
| 2026-07-31 | 704 | $50.27 |
| 2026-07-28 | 126 | $49.74 |
| 2026-07-20 | 500 | $50.97 |
| 2026-07-10 | 1,312 | $54.87 |
| 2026-07-09 | 2,567 | $53.92 |
| 2026-07-08 | 1,436 | $54.20 |
| 2026-07-07 | 153 | $52.80 |
| 2026-07-06 | 1,353 | $52.79 |
| 2026-06-30 | 16,385 | $52.55 |
| 2026-06-29 | 2,497 | $51.06 |
| 2026-06-26 | 1,709 | $49.64 |
| 2026-06-25 | 335 | $49.16 |
| 2026-06-24 | 2,395 | $48.49 |
| 2026-06-23 | 3,414 | $47.73 |
| 2026-06-22 | 121 | $45.47 |
| 2026-06-18 | 665 | $44.83 |
| 2026-06-17 | 113 | $43.02 |
| 2026-06-15 | 37 | $43.03 |
| 2026-06-12 | 111 | $42.22 |
| 2026-06-11 | 56 | $40.67 |
| 2026-06-09 | 130 | $40.90 |
| 2026-06-02 | 348 | $43.86 |
| 2026-05-21 | 1,662 | $42.47 |
| 2026-05-19 | 135 | $41.17 |
| 2026-05-18 | 28 | $42.44 |
| 2026-05-13 | 413 | $44.54 |
| 2026-05-07 | 7,064 | $46.02 |
| 2026-05-06 | 40,815 | $44.92 |
| 2026-05-05 | 40,952 | $44.81 |
| 2026-04-29 | 44 | $44.10 |
| 2026-04-24 | 748 | $46.29 |
| 2026-04-23 | 170 | $47.35 |
| 2026-04-22 | 981 | $47.09 |
| 2026-04-21 | 3,038 | $47.75 |
| 2026-04-20 | 4,615 | $47.42 |
| 2026-04-17 | 365 | $46.38 |
| 2026-04-16 | 127 | $45.98 |
| 2026-04-06 | 127 | $42.84 |
| 2026-04-02 | 1,079 | $42.42 |
| 2026-03-27 | 1,887 | $41.18 |
| 2026-03-13 | 7 | $41.40 |
| 2026-03-12 | 8 | $42.96 |
| 2026-03-11 | 43 | $43.36 |
| 2026-03-10 | 1,845 | $42.62 |
| 2026-03-09 | 60 | $41.43 |
| 2026-03-06 | 964 | $41.34 |
| 2026-03-05 | 313 | $42.54 |
| 2026-03-04 | 481 | $41.24 |
| 2026-02-26 | 406 | $42.75 |
| 2026-02-25 | 1,461 | $42.64 |
| 2026-02-24 | 725 | $41.38 |
| 2026-02-20 | 552 | $41.43 |
| 2026-02-18 | 264 | $40.51 |
| 2026-02-17 | 203 | $39.87 |
| 2026-02-13 | 2,170 | $40.30 |
| 2026-02-12 | 23 | $40.60 |
| 2026-02-11 | 767 | $40.99 |
| 2026-02-09 | 205 | $40.87 |
| 2026-02-04 | 1,900 | $42.20 |
| 2026-02-03 | 2,469 | $41.92 |
| 2026-02-02 | 28 | $40.84 |
| 2026-01-28 | 124 | $42.80 |
| 2026-01-26 | 850 | $42.77 |
| 2026-01-23 | 2,784 | $43.90 |
| 2026-01-21 | 506 | $41.59 |
| 2026-01-20 | 450 | $40.58 |
| 2026-01-15 | 392 | $41.49 |
| 2026-01-13 | 164 | $39.37 |
| 2026-01-12 | 1,164 | $39.55 |
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 26923G301 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.