Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G400
Over the rolling 12-month window, securities of ETFIS SER TR I INFRACAP REIT P failed to deliver in the NSCC's Continuous Net Settlement system on 140 settlement days, totaling 274,057 fail shares and peaking at 27,250 shares on 2025-09-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 84 | $16.68 |
| 2026-09-25 | 164 | $16.94 |
| 2026-09-23 | 424 | $17.16 |
| 2026-09-22 | 564 | $17.23 |
| 2026-09-11 | 16 | $17.22 |
| 2026-08-28 | 1 | $17.61 |
| 2026-08-27 | 1,219 | $17.53 |
| 2026-08-20 | 828 | $17.59 |
| 2026-08-19 | 806 | $17.59 |
| 2026-08-10 | 203 | $17.62 |
| 2026-08-06 | 4,369 | $17.66 |
| 2026-08-05 | 5,456 | $17.74 |
| 2026-08-04 | 1,435 | $17.65 |
| 2026-07-24 | 8 | $17.55 |
| 2026-07-22 | 2,668 | $17.60 |
| 2026-07-21 | 4,855 | $17.66 |
| 2026-07-20 | 159 | $17.90 |
| 2026-07-16 | 2,085 | $17.77 |
| 2026-07-08 | 2,823 | $17.74 |
| 2026-07-07 | 3,949 | $17.73 |
| 2026-07-06 | 715 | $17.72 |
| 2026-06-03 | 495 | $17.59 |
| 2026-06-02 | 595 | $17.58 |
| 2026-05-29 | 553 | $17.58 |
| 2026-05-28 | 216 | $17.58 |
| 2026-05-27 | 176 | $17.76 |
| 2026-05-07 | 196 | $17.89 |
| 2026-05-06 | 85 | $17.86 |
| 2026-05-04 | 76 | $17.84 |
| 2026-04-28 | 533 | $17.89 |
| 2026-04-27 | 65 | $17.80 |
| 2026-04-24 | 40 | $17.78 |
| 2026-04-20 | 4,365 | $17.90 |
| 2026-03-20 | 2,200 | $17.55 |
| 2026-03-19 | 1,407 | $17.58 |
| 2026-03-18 | 42 | $17.85 |
| 2026-03-17 | 976 | $17.64 |
| 2026-03-16 | 934 | $17.64 |
| 2026-03-13 | 947 | $17.69 |
| 2026-03-12 | 1,333 | $17.71 |
| 2026-03-05 | 166 | $17.95 |
| 2026-03-04 | 308 | $17.79 |
| 2026-03-03 | 307 | $17.81 |
| 2026-03-02 | 758 | $17.87 |
| 2026-02-27 | 42 | $18.19 |
| 2026-02-25 | 3,339 | $18.15 |
| 2026-02-24 | 5,425 | $18.14 |
| 2026-02-23 | 5,781 | $18.17 |
| 2026-02-20 | 1,098 | $18.30 |
| 2026-02-19 | 1,286 | $18.23 |
| 2026-02-18 | 286 | $18.28 |
| 2026-02-17 | 188 | $18.16 |
| 2026-02-13 | 281 | $18.16 |
| 2026-02-12 | 30 | $18.14 |
| 2026-02-10 | 64 | $18.16 |
| 2026-02-09 | 952 | $18.10 |
| 2026-02-06 | 1,030 | $18.16 |
| 2026-02-05 | 530 | $18.15 |
| 2026-02-04 | 2,489 | $18.17 |
| 2026-02-02 | 722 | $18.20 |
| 2026-01-27 | 175 | $18.24 |
| 2026-01-21 | 465 | $18.05 |
| 2026-01-20 | 866 | $18.34 |
| 2026-01-16 | 403 | $18.25 |
| 2026-01-15 | 811 | $18.20 |
| 2026-01-14 | 809 | $18.22 |
| 2026-01-06 | 1,847 | $18.08 |
| 2026-01-05 | 2,029 | $18.17 |
| 2026-01-02 | 903 | $18.02 |
| 2025-12-31 | 788 | $18.10 |
| 2025-12-29 | 1 | $18.15 |
| 2025-12-23 | 147 | $18.16 |
| 2025-12-19 | 510 | $18.30 |
| 2025-12-18 | 675 | $18.20 |
| 2025-12-15 | 105 | $18.14 |
| 2025-12-12 | 52 | $18.17 |
| 2025-12-09 | 1,349 | $18.15 |
| 2025-12-08 | 1,369 | $18.20 |
| 2025-12-05 | 289 | $18.03 |
| 2025-12-04 | 732 | $18.11 |
| 2025-12-03 | 423 | $18.08 |
| 2025-12-01 | 50 | $18.02 |
| 2025-11-28 | 49 | $18.07 |
| 2025-11-24 | 2,116 | $17.90 |
| 2025-11-21 | 2,072 | $17.83 |
| 2025-11-20 | 3,083 | $18.08 |
| 2025-11-19 | 2,230 | $18.13 |
| 2025-11-18 | 2 | $18.20 |
| 2025-11-14 | 219 | $18.28 |
| 2025-11-13 | 822 | $18.41 |
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 26923G400 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.