Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N405
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR APPLIED F failed to deliver in the NSCC's Continuous Net Settlement system on 211 settlement days, totaling 1,522,001 fail shares and peaking at 71,343 shares on 2025-11-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 904 | $48.86 |
| 2026-10-01 | 64 | $48.53 |
| 2026-09-02 | 93 | $48.57 |
| 2026-09-01 | 309 | $48.85 |
| 2026-08-31 | 839 | $49.10 |
| 2026-08-19 | 15,332 | $48.60 |
| 2026-08-18 | 1,346 | $48.67 |
| 2026-08-17 | 251 | $49.09 |
| 2026-08-10 | 815 | $49.19 |
| 2026-08-07 | 529 | $48.95 |
| 2026-08-03 | 1,505 | $47.50 |
| 2026-07-31 | 349 | $47.39 |
| 2026-07-30 | 15 | $47.20 |
| 2026-07-29 | 920 | $47.65 |
| 2026-07-28 | 1,119 | $47.15 |
| 2026-07-27 | 1,857 | $46.91 |
| 2026-07-24 | 306 | $46.55 |
| 2026-07-23 | 1,131 | $47.19 |
| 2026-07-22 | 1,131 | $47.20 |
| 2026-07-10 | 58 | $47.07 |
| 2026-07-09 | 203 | $46.97 |
| 2026-07-08 | 1,103 | $47.08 |
| 2026-07-07 | 996 | $46.97 |
| 2026-07-06 | 145 | $46.78 |
| 2026-07-02 | 82 | $46.48 |
| 2026-06-30 | 1,262 | $45.93 |
| 2026-06-29 | 1,710 | $45.59 |
| 2026-06-25 | 33 | $45.48 |
| 2026-06-23 | 1,113 | $45.69 |
| 2026-06-22 | 1,651 | $46.08 |
| 2026-06-18 | 2,084 | $45.92 |
| 2026-06-15 | 107 | $46.05 |
| 2026-06-12 | 2,635 | $45.96 |
| 2026-06-11 | 7,212 | $45.47 |
| 2026-06-10 | 10,013 | $46.10 |
| 2026-06-09 | 12,779 | $46.13 |
| 2026-06-08 | 476 | $46.36 |
| 2026-06-05 | 243,297 | $47.18 |
| 2026-06-04 | 1,603 | $46.85 |
| 2026-06-03 | 464 | $47.25 |
| 2026-06-02 | 713 | $47.42 |
| 2026-06-01 | 7,081 | $47.32 |
| 2026-05-29 | 30,942 | $47.16 |
| 2026-05-28 | 77 | $46.92 |
| 2026-05-27 | 8,168 | $46.70 |
| 2026-05-26 | 11,429 | $46.66 |
| 2026-05-22 | 11,264 | $46.49 |
| 2026-05-21 | 362 | $46.41 |
| 2026-05-20 | 327 | $46.04 |
| 2026-05-19 | 790 | $46.29 |
| 2026-05-18 | 669 | $46.22 |
| 2026-05-15 | 881 | $46.63 |
| 2026-05-14 | 881 | $46.20 |
| 2026-05-13 | 881 | $46.00 |
| 2026-05-12 | 2,117 | $45.90 |
| 2026-05-11 | 654 | $46.02 |
| 2026-05-07 | 15,975 | $45.98 |
| 2026-05-06 | 771 | $45.37 |
| 2026-05-05 | 588 | $45.11 |
| 2026-05-04 | 213 | $45.34 |
| 2026-05-01 | 879 | $45.26 |
| 2026-04-30 | 65 | $45.10 |
| 2026-04-29 | 94 | $45.14 |
| 2026-04-28 | 9 | $45.32 |
| 2026-04-27 | 17,182 | $45.26 |
| 2026-04-24 | 17,677 | $44.99 |
| 2026-04-23 | 16,921 | $45.27 |
| 2026-04-22 | 2,902 | $44.92 |
| 2026-04-21 | 6,079 | $45.37 |
| 2026-04-20 | 4,694 | $45.50 |
| 2026-04-17 | 3,318 | $44.86 |
| 2026-04-15 | 495 | $44.32 |
| 2026-04-14 | 1,423 | $43.74 |
| 2026-04-13 | 876 | $43.39 |
| 2026-04-10 | 944 | $43.50 |
| 2026-04-09 | 1,806 | $42.83 |
| 2026-04-08 | 10,510 | $42.19 |
| 2026-04-07 | 4,022 | $42.31 |
| 2026-04-06 | 2,116 | $42.08 |
| 2026-04-02 | 2,245 | $42.70 |
| 2026-04-01 | 804 | $41.81 |
| 2026-03-31 | 914 | $40.68 |
| 2026-03-30 | 2,484 | $40.80 |
| 2026-03-27 | 2,378 | $41.54 |
| 2026-03-26 | 335 | $42.13 |
| 2026-03-25 | 181 | $41.89 |
| 2026-03-24 | 13 | $42.15 |
| 2026-03-23 | 36,210 | $41.67 |
| 2026-03-20 | 3 | $42.21 |
| 2026-03-19 | 5,912 | $42.32 |
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 26923N405 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.