Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G822
Over the rolling 12-month window, securities of ETFIS SER TR I failed to deliver in the NSCC's Continuous Net Settlement system on 92 settlement days, totaling 409,900 fail shares and peaking at 129,932 shares on 2025-07-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 71 | $19.38 |
| 2026-10-09 | 18,615 | $19.55 |
| 2026-09-29 | 1,529 | $19.75 |
| 2026-09-28 | 2,978 | $20.00 |
| 2026-09-22 | 1,915 | $20.61 |
| 2026-09-21 | 2,889 | $20.69 |
| 2026-09-18 | 974 | $20.66 |
| 2026-09-17 | 1,690 | $20.51 |
| 2026-09-16 | 3,325 | $20.50 |
| 2026-09-15 | 21 | $20.57 |
| 2026-09-11 | 27,885 | $20.62 |
| 2026-09-09 | 2,601 | $20.98 |
| 2026-09-04 | 1,832 | $20.99 |
| 2026-09-03 | 2,111 | $20.92 |
| 2026-09-01 | 624 | $20.97 |
| 2026-08-31 | 1,584 | $20.95 |
| 2026-08-27 | 362 | $21.00 |
| 2026-08-25 | 1,314 | $20.93 |
| 2026-08-20 | 60 | $21.08 |
| 2026-08-19 | 14,121 | $21.00 |
| 2026-08-18 | 1,197 | $21.05 |
| 2026-08-17 | 1,226 | $21.18 |
| 2026-08-12 | 23 | $20.91 |
| 2026-08-06 | 9,794 | $20.84 |
| 2026-08-05 | 1,653 | $20.90 |
| 2026-07-23 | 10,146 | $20.62 |
| 2026-07-21 | 3,852 | $20.67 |
| 2026-07-20 | 3,342 | $20.88 |
| 2026-07-17 | 7,576 | $20.94 |
| 2026-07-16 | 2,959 | $21.14 |
| 2026-07-15 | 3,884 | $20.99 |
| 2026-07-14 | 3,207 | $20.87 |
| 2026-07-10 | 639 | $20.97 |
| 2026-07-09 | 1,587 | $20.90 |
| 2026-07-07 | 15 | $20.99 |
| 2026-06-29 | 31,589 | $20.54 |
| 2026-06-26 | 243,227 | $20.52 |
| 2026-06-22 | 1,804 | $21.34 |
| 2026-06-18 | 4,403 | $21.30 |
| 2026-06-15 | 1,581 | $21.11 |
| 2026-06-12 | 3,905 | $21.11 |
| 2026-06-10 | 17,487 | $21.18 |
| 2026-05-28 | 3,617 | $21.37 |
| 2026-05-19 | 996 | $21.52 |
| 2026-05-18 | 2,164 | $21.62 |
| 2026-05-13 | 20,000 | $21.76 |
| 2026-05-11 | 3,111 | $21.84 |
| 2026-05-08 | 4,144 | $21.69 |
| 2026-05-07 | 2,502 | $21.72 |
| 2026-05-06 | 133 | $21.64 |
| 2026-05-05 | 3,362 | $21.57 |
| 2026-05-04 | 2,814 | $21.57 |
| 2026-04-23 | 2,030 | $21.54 |
| 2026-04-22 | 7,468 | $21.31 |
| 2026-04-21 | 1,064 | $21.50 |
| 2026-04-20 | 2,768 | $21.76 |
| 2026-04-14 | 11,873 | $21.33 |
| 2026-04-10 | 2,063 | $21.14 |
| 2026-04-09 | 37,491 | $21.03 |
| 2026-04-06 | 1,573 | $20.63 |
| 2026-03-23 | 1,043 | $20.27 |
| 2026-03-19 | 610 | $20.91 |
| 2026-03-17 | 550 | $20.91 |
| 2026-03-13 | 1,850 | $21.16 |
| 2026-03-12 | 23,800 | $21.31 |
| 2026-03-09 | 2,738 | $21.41 |
| 2026-03-04 | 3,350 | $21.36 |
| 2026-02-27 | 989 | $21.68 |
| 2026-02-26 | 1,298 | $21.70 |
| 2026-02-25 | 52 | $21.66 |
| 2026-02-19 | 4,175 | $22.02 |
| 2026-02-18 | 3,849 | $22.00 |
| 2026-02-17 | 208 | $21.87 |
| 2026-02-11 | 5,689 | $21.82 |
| 2026-02-10 | 3,614 | $21.80 |
| 2026-02-05 | 6,935 | $21.72 |
| 2026-01-20 | 10,000 | $21.95 |
| 2026-01-12 | 2,084 | $21.87 |
| 2025-12-29 | 305 | $21.61 |
| 2025-12-19 | 1,161 | $21.88 |
| 2025-12-18 | 986 | $21.79 |
| 2025-12-16 | 1,745 | $21.78 |
| 2025-12-15 | 3,243 | $21.80 |
| 2025-12-12 | 2,541 | $21.77 |
| 2025-12-11 | 2,412 | $21.69 |
| 2025-12-09 | 763 | $21.56 |
| 2025-12-04 | 1,382 | $21.52 |
| 2025-12-03 | 552 | $21.46 |
| 2025-11-28 | 2,269 | $21.46 |
| 2025-11-25 | 25 | $21.33 |
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 26923G822 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.