Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G780
Over the rolling 12-month window, securities of ETFIS SER TR I VIRTUS REAL ASS failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 74,209 fail shares and peaking at 21,637 shares on 2025-06-23. 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 | 391 | $27.89 |
| 2026-10-13 | 391 | $27.63 |
| 2026-10-09 | 1,077 | $27.43 |
| 2026-10-08 | 1,192 | $27.09 |
| 2026-10-07 | 247 | $27.40 |
| 2026-10-06 | 49 | $27.32 |
| 2026-09-25 | 43 | $27.27 |
| 2026-09-24 | 278 | $27.37 |
| 2026-09-23 | 197 | $27.56 |
| 2026-09-22 | 198 | $27.61 |
| 2026-09-16 | 229 | $28.76 |
| 2026-09-15 | 1,327 | $28.62 |
| 2026-09-14 | 1,195 | $28.73 |
| 2026-09-11 | 190 | $28.78 |
| 2026-09-10 | 7 | $28.93 |
| 2026-09-09 | 1,100 | $29.02 |
| 2026-09-03 | 48 | $28.94 |
| 2026-09-02 | 342 | $28.82 |
| 2026-09-01 | 299 | $28.72 |
| 2026-08-31 | 351 | $28.76 |
| 2026-08-28 | 451 | $28.82 |
| 2026-08-27 | 153 | $28.87 |
| 2026-08-26 | 51 | $28.89 |
| 2026-08-25 | 64 | $28.99 |
| 2026-08-24 | 116 | $29.02 |
| 2026-08-21 | 126 | $29.10 |
| 2026-08-20 | 125 | $28.95 |
| 2026-08-18 | 90 | $28.68 |
| 2026-08-17 | 84 | $28.63 |
| 2026-08-14 | 85 | $28.46 |
| 2026-08-07 | 151 | $28.08 |
| 2026-08-06 | 97 | $28.14 |
| 2026-08-05 | 160 | $28.32 |
| 2026-07-31 | 1,614 | $28.41 |
| 2026-07-30 | 2,055 | $28.63 |
| 2026-07-29 | 2,085 | $28.47 |
| 2026-07-27 | 79 | $28.85 |
| 2026-07-24 | 78 | $28.66 |
| 2026-07-23 | 103 | $28.82 |
| 2026-07-22 | 120 | $28.56 |
| 2026-07-21 | 22 | $28.47 |
| 2026-07-20 | 11 | $28.51 |
| 2026-07-16 | 360 | $28.15 |
| 2026-07-15 | 359 | $28.25 |
| 2026-07-14 | 1,923 | $28.18 |
| 2026-07-13 | 1,189 | $27.88 |
| 2026-07-10 | 559 | $27.74 |
| 2026-07-09 | 568 | $27.85 |
| 2026-07-08 | 668 | $27.90 |
| 2026-07-07 | 96 | $27.54 |
| 2026-07-06 | 745 | $27.63 |
| 2026-07-02 | 841 | $27.34 |
| 2026-07-01 | 155 | $27.62 |
| 2026-06-30 | 104 | $27.75 |
| 2026-06-22 | 39 | $27.51 |
| 2026-06-18 | 38 | $27.55 |
| 2026-06-17 | 281 | $27.98 |
| 2026-06-16 | 282 | $28.12 |
| 2026-06-11 | 83 | $28.19 |
| 2026-06-10 | 84 | $28.01 |
| 2026-06-09 | 107 | $28.00 |
| 2026-05-29 | 3 | $27.89 |
| 2026-05-28 | 25 | $27.86 |
| 2026-05-27 | 316 | $28.09 |
| 2026-05-26 | 391 | $28.14 |
| 2026-05-22 | 1,351 | $28.03 |
| 2026-05-21 | 1,468 | $28.04 |
| 2026-05-20 | 467 | $27.97 |
| 2026-05-19 | 215 | $27.87 |
| 2026-05-18 | 365 | $27.48 |
| 2026-05-15 | 706 | $27.82 |
| 2026-05-14 | 706 | $27.62 |
| 2026-05-13 | 244 | $27.85 |
| 2026-05-11 | 357 | $27.58 |
| 2026-05-08 | 60 | $27.60 |
| 2026-05-07 | 123 | $27.93 |
| 2026-05-05 | 149 | $28.08 |
| 2026-05-04 | 339 | $28.14 |
| 2026-05-01 | 237 | $28.24 |
| 2026-04-30 | 21 | $27.85 |
| 2026-04-29 | 1 | $27.80 |
| 2026-04-28 | 1 | $27.63 |
| 2026-04-20 | 382 | $27.30 |
| 2026-04-17 | 393 | $27.39 |
| 2026-04-16 | 428 | $27.24 |
| 2026-04-15 | 52 | $27.36 |
| 2026-04-14 | 912 | $27.44 |
| 2026-04-13 | 392 | $27.48 |
| 2026-04-10 | 197 | $27.40 |
| 2026-04-09 | 997 | $27.27 |
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 26923G780 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.