Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923G848
Over the rolling 12-month window, securities of ETFIS SER TR I VIRTUS WMC INTE failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 10,940 fail shares and peaking at 1,731 shares on 2025-10-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-02 | 388 | $37.54 |
| 2026-03-10 | 248 | $37.18 |
| 2026-03-09 | 26 | $37.04 |
| 2026-03-05 | 108 | $37.94 |
| 2026-03-04 | 481 | $37.67 |
| 2026-03-02 | 125 | $39.40 |
| 2026-02-27 | 126 | $39.30 |
| 2026-02-26 | 126 | $39.29 |
| 2026-02-19 | 150 | $38.57 |
| 2026-02-18 | 150 | $38.62 |
| 2026-02-17 | 174 | $38.66 |
| 2026-02-10 | 10 | $38.55 |
| 2026-02-06 | 202 | $37.47 |
| 2026-02-05 | 156 | $37.94 |
| 2026-01-30 | 63 | $37.37 |
| 2026-01-29 | 209 | $36.95 |
| 2026-01-28 | 328 | $37.49 |
| 2026-01-23 | 681 | $36.27 |
| 2026-01-22 | 881 | $36.09 |
| 2026-01-21 | 277 | $35.69 |
| 2026-01-20 | 23 | $36.11 |
| 2026-01-15 | 6 | $36.02 |
| 2026-01-14 | 167 | $36.00 |
| 2026-01-13 | 418 | $36.03 |
| 2026-01-08 | 75 | $35.54 |
| 2026-01-06 | 96 | $35.92 |
| 2026-01-05 | 15 | $35.70 |
| 2026-01-02 | 71 | $35.77 |
| 2025-12-31 | 115 | $35.60 |
| 2025-12-30 | 148 | $35.47 |
| 2025-12-29 | 114 | $35.52 |
| 2025-12-26 | 139 | $35.47 |
| 2025-12-24 | 211 | $35.46 |
| 2025-12-23 | 358 | $35.20 |
| 2025-12-22 | 349 | $36.14 |
| 2025-12-19 | 24 | $35.78 |
| 2025-12-18 | 215 | $35.51 |
| 2025-12-17 | 215 | $35.79 |
| 2025-12-16 | 315 | $35.75 |
| 2025-12-15 | 315 | $35.44 |
| 2025-12-10 | 10 | $35.04 |
| 2025-12-09 | 18 | $34.95 |
| 2025-12-08 | 43 | $35.06 |
| 2025-12-02 | 74 | $34.70 |
| 2025-12-01 | 74 | $34.81 |
| 2025-11-28 | 74 | $35.03 |
| 2025-11-24 | 42 | $33.96 |
| 2025-11-21 | 98 | $33.44 |
| 2025-11-10 | 42 | $34.10 |
| 2025-10-31 | 346 | $33.80 |
| 2025-10-30 | 23 | $33.84 |
| 2025-10-29 | 35 | $34.14 |
| 2025-10-23 | 7 | $33.72 |
| 2025-10-20 | 1,731 | $33.66 |
| 2025-06-10 | 5 | $31.95 |
| 2025-06-09 | 6 | $31.99 |
| 2025-06-06 | 7 | $31.89 |
| 2025-06-05 | 7 | $31.91 |
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 26923G848 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.