Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G707
Over the rolling 12-month window, securities of ETFIS SER TR I VIRTUS NEWFLEET failed to deliver in the NSCC's Continuous Net Settlement system on 224 settlement days, totaling 2,072,147 fail shares and peaking at 140,485 shares on 2026-01-22. 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 | 31,850 | $22.22 |
| 2026-10-13 | 4,343 | $22.20 |
| 2026-10-09 | 12,210 | $22.26 |
| 2026-10-08 | 15,845 | $22.17 |
| 2026-10-06 | 9,509 | $22.12 |
| 2026-10-05 | 14,315 | $22.12 |
| 2026-10-02 | 16,508 | $22.09 |
| 2026-09-30 | 634,828 | $22.11 |
| 2026-09-29 | 6,133 | $22.15 |
| 2026-09-28 | 11,213 | $22.27 |
| 2026-09-25 | 974 | $22.24 |
| 2026-09-24 | 2,449 | $22.33 |
| 2026-09-23 | 13,455 | $22.44 |
| 2026-09-22 | 155,857 | $22.50 |
| 2026-09-18 | 67 | $22.56 |
| 2026-09-16 | 3,164 | $22.50 |
| 2026-09-15 | 12,937 | $22.52 |
| 2026-09-14 | 17,621 | $22.56 |
| 2026-09-11 | 4,676 | $22.58 |
| 2026-09-09 | 1,466 | $22.73 |
| 2026-09-08 | 12,622 | $22.78 |
| 2026-09-04 | 164,877 | $22.68 |
| 2026-09-03 | 16,772 | $22.73 |
| 2026-09-02 | 7,213 | $22.63 |
| 2026-09-01 | 5,372 | $22.73 |
| 2026-08-31 | 5,846 | $22.74 |
| 2026-08-28 | 5,931 | $22.86 |
| 2026-08-27 | 10,565 | $22.80 |
| 2026-08-26 | 18,074 | $22.82 |
| 2026-08-25 | 18,005 | $22.73 |
| 2026-08-24 | 259 | $22.72 |
| 2026-08-21 | 5,627 | $22.72 |
| 2026-08-20 | 3,652 | $22.91 |
| 2026-08-19 | 4,693 | $22.81 |
| 2026-08-18 | 1,358 | $22.83 |
| 2026-08-14 | 18,814 | $22.86 |
| 2026-08-13 | 17,547 | $22.81 |
| 2026-08-12 | 16,565 | $22.83 |
| 2026-08-11 | 14,666 | $22.81 |
| 2026-08-10 | 15,476 | $22.83 |
| 2026-08-07 | 2,496 | $22.85 |
| 2026-08-06 | 1,168 | $22.88 |
| 2026-08-05 | 5,086 | $22.85 |
| 2026-08-04 | 23,643 | $22.77 |
| 2026-08-03 | 77,230 | $22.73 |
| 2026-07-31 | 5,806 | $22.73 |
| 2026-07-30 | 1,622 | $22.67 |
| 2026-07-28 | 605 | $22.71 |
| 2026-07-24 | 1,968 | $22.68 |
| 2026-07-23 | 4,768 | $22.77 |
| 2026-07-22 | 4,063 | $22.82 |
| 2026-07-21 | 751 | $22.77 |
| 2026-07-20 | 3,221 | $22.92 |
| 2026-07-17 | 5,647 | $22.94 |
| 2026-07-16 | 9,890 | $22.95 |
| 2026-07-15 | 7,609 | $22.89 |
| 2026-07-14 | 16,200 | $22.83 |
| 2026-07-13 | 12,415 | $22.92 |
| 2026-07-10 | 9,270 | $22.93 |
| 2026-07-09 | 625 | $22.89 |
| 2026-07-07 | 4,455 | $22.97 |
| 2026-07-06 | 14,413 | $22.96 |
| 2026-07-02 | 4,976 | $22.92 |
| 2026-07-01 | 9,246 | $22.95 |
| 2026-06-30 | 8,343 | $23.02 |
| 2026-06-26 | 5,632 | $22.95 |
| 2026-06-25 | 1,465 | $22.92 |
| 2026-06-24 | 2,799 | $22.90 |
| 2026-06-22 | 1,078 | $23.02 |
| 2026-06-18 | 354 | $22.97 |
| 2026-06-17 | 11,700 | $23.06 |
| 2026-06-16 | 14,111 | $23.04 |
| 2026-06-15 | 6,902 | $22.99 |
| 2026-06-12 | 26,515 | $23.14 |
| 2026-06-11 | 357 | $22.89 |
| 2026-06-10 | 1,918 | $22.89 |
| 2026-06-09 | 1,685 | $22.85 |
| 2026-06-08 | 4,130 | $22.90 |
| 2026-06-05 | 1,065 | $22.95 |
| 2026-06-04 | 1,626 | $22.93 |
| 2026-06-03 | 3 | $22.97 |
| 2026-06-02 | 24,233 | $22.95 |
| 2026-06-01 | 34,537 | $23.01 |
| 2026-05-29 | 15,831 | $22.92 |
| 2026-05-28 | 4,462 | $22.88 |
| 2026-05-27 | 4,595 | $22.87 |
| 2026-05-26 | 4,054 | $22.82 |
| 2026-05-22 | 2,273 | $22.77 |
| 2026-05-20 | 2,394 | $22.82 |
| 2026-05-19 | 13,809 | $22.87 |
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 26923G707 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.