Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G772
Over the rolling 12-month window, securities of ETFIS SER TR I failed to deliver in the NSCC's Continuous Net Settlement system on 44 settlement days, totaling 43,373 fail shares and peaking at 19,092 shares on 2026-03-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 485 | $47.89 |
| 2026-10-07 | 33 | $48.71 |
| 2026-09-24 | 59 | $49.03 |
| 2026-09-11 | 114 | $50.91 |
| 2026-09-04 | 25 | $50.75 |
| 2026-08-24 | 1 | $49.87 |
| 2026-08-19 | 880 | $50.92 |
| 2026-08-14 | 48 | $49.58 |
| 2026-08-13 | 209 | $49.69 |
| 2026-08-11 | 2,662 | $49.15 |
| 2026-08-04 | 16 | $48.30 |
| 2026-08-03 | 497 | $48.92 |
| 2026-07-28 | 756 | $47.90 |
| 2026-07-20 | 61 | $48.71 |
| 2026-07-17 | 63 | $48.25 |
| 2026-07-13 | 120 | $47.21 |
| 2026-07-07 | 91 | $46.40 |
| 2026-06-29 | 34 | $46.17 |
| 2026-06-11 | 20 | $47.19 |
| 2026-06-08 | 53 | $46.57 |
| 2026-06-05 | 589 | $47.12 |
| 2026-03-30 | 19,092 | $46.73 |
| 2026-03-17 | 143 | $45.78 |
| 2026-03-06 | 286 | $46.16 |
| 2026-03-05 | 272 | $46.06 |
| 2026-03-04 | 563 | $45.75 |
| 2026-03-03 | 763 | $46.07 |
| 2026-03-02 | 526 | $45.30 |
| 2026-02-27 | 692 | $45.03 |
| 2026-02-26 | 699 | $44.50 |
| 2026-02-25 | 499 | $44.71 |
| 2026-02-24 | 492 | $44.62 |
| 2026-02-23 | 952 | $44.85 |
| 2026-02-20 | 1,369 | $44.86 |
| 2026-02-19 | 471 | $44.80 |
| 2026-02-18 | 1,182 | $44.72 |
| 2026-02-17 | 727 | $44.76 |
| 2026-02-12 | 479 | $44.24 |
| 2026-02-10 | 139 | $43.58 |
| 2026-02-09 | 317 | $43.19 |
| 2026-02-06 | 136 | $43.00 |
| 2026-01-30 | 258 | $42.61 |
| 2026-01-23 | 78 | $41.49 |
| 2026-01-22 | 519 | $41.27 |
| 2026-01-15 | 54 | $41.67 |
| 2026-01-14 | 55 | $41.13 |
| 2026-01-07 | 31 | $39.32 |
| 2025-12-31 | 354 | $39.68 |
| 2025-12-30 | 426 | $39.22 |
| 2025-12-29 | 23 | $39.07 |
| 2025-11-18 | 227 | $39.71 |
| 2025-11-17 | 894 | $40.29 |
| 2025-11-03 | 87 | $38.68 |
| 2025-08-19 | 865 | $42.30 |
| 2025-07-22 | 1,122 | $41.96 |
| 2025-07-21 | 223 | $43.38 |
| 2025-07-17 | 1,413 | $42.54 |
| 2025-06-30 | 914 | $43.12 |
| 2025-06-27 | 1,129 | $43.30 |
| 2025-06-25 | 131 | $42.84 |
| 2025-06-24 | 700 | $42.47 |
| 2025-06-23 | 1,454 | $43.28 |
| 2025-06-20 | 751 | $43.31 |
| 2025-06-17 | 1,079 | $43.25 |
| 2025-06-13 | 787 | $43.72 |
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 26923G772 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.