Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N512
Over the rolling 12-month window, securities of ETF OPP.TR SMI 3FOURTEEN FULL- failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 119,887 fail shares and peaking at 16,578 shares on 2026-03-11. 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 | 133 | $29.67 |
| 2026-10-13 | 346 | $29.82 |
| 2026-10-09 | 2,136 | $29.70 |
| 2026-10-08 | 741 | $29.46 |
| 2026-10-07 | 864 | $29.79 |
| 2026-10-06 | 24 | $29.67 |
| 2026-10-05 | 2,778 | $29.48 |
| 2026-10-02 | 2,548 | $29.26 |
| 2026-09-30 | 1,481 | $29.14 |
| 2026-09-28 | 3,047 | $29.23 |
| 2026-09-24 | 6,380 | $28.97 |
| 2026-09-23 | 6,816 | $29.13 |
| 2026-09-22 | 6,805 | $28.87 |
| 2026-09-21 | 1,033 | $28.44 |
| 2026-09-18 | 82 | $28.14 |
| 2026-09-17 | 381 | $27.95 |
| 2026-09-16 | 480 | $28.09 |
| 2026-09-15 | 558 | $28.13 |
| 2026-09-14 | 766 | $28.77 |
| 2026-09-11 | 3 | $28.26 |
| 2026-09-10 | 193 | $28.53 |
| 2026-09-09 | 1,512 | $28.81 |
| 2026-09-08 | 117 | $28.72 |
| 2026-09-04 | 874 | $28.61 |
| 2026-09-03 | 968 | $28.42 |
| 2026-09-02 | 51 | $28.48 |
| 2026-09-01 | 351 | $28.90 |
| 2026-08-31 | 155 | $29.02 |
| 2026-08-24 | 431 | $29.47 |
| 2026-08-21 | 431 | $29.27 |
| 2026-08-19 | 57 | $29.72 |
| 2026-08-18 | 1,930 | $30.44 |
| 2026-08-17 | 3,203 | $30.29 |
| 2026-07-31 | 1,019 | $28.75 |
| 2026-07-27 | 699 | $28.87 |
| 2026-07-23 | 760 | $28.80 |
| 2026-07-21 | 1 | $28.53 |
| 2026-07-20 | 2,108 | $28.72 |
| 2026-07-17 | 1,239 | $28.98 |
| 2026-07-10 | 485 | $29.05 |
| 2026-07-08 | 407 | $28.92 |
| 2026-07-02 | 945 | $29.07 |
| 2026-07-01 | 2,287 | $29.21 |
| 2026-06-30 | 2,721 | $28.94 |
| 2026-06-24 | 4,486 | $27.87 |
| 2026-06-23 | 4,677 | $28.15 |
| 2026-06-22 | 5,123 | $28.05 |
| 2026-06-18 | 360 | $27.88 |
| 2026-06-17 | 1,000 | $28.17 |
| 2026-06-16 | 706 | $28.10 |
| 2026-06-15 | 1,521 | $27.89 |
| 2026-06-12 | 1,290 | $27.76 |
| 2026-06-11 | 500 | $27.17 |
| 2026-06-10 | 547 | $27.59 |
| 2026-06-09 | 47 | $27.22 |
| 2026-06-08 | 47 | $27.12 |
| 2026-06-05 | 47 | $27.36 |
| 2026-06-03 | 393 | $26.83 |
| 2026-06-02 | 10 | $26.63 |
| 2026-06-01 | 77 | $26.89 |
| 2026-05-29 | 77 | $27.20 |
| 2026-05-28 | 67 | $27.05 |
| 2026-05-27 | 2,114 | $27.00 |
| 2026-05-19 | 1 | $26.49 |
| 2026-05-15 | 97 | $26.65 |
| 2026-05-14 | 99 | $26.50 |
| 2026-05-13 | 98 | $26.53 |
| 2026-05-12 | 785 | $26.47 |
| 2026-05-11 | 686 | $26.72 |
| 2026-05-08 | 1,108 | $26.82 |
| 2026-05-07 | 706 | $27.18 |
| 2026-04-28 | 1,694 | $27.42 |
| 2026-04-27 | 3,624 | $27.55 |
| 2026-04-23 | 66 | $27.29 |
| 2026-04-20 | 40 | $27.44 |
| 2026-04-17 | 40 | $26.88 |
| 2026-04-16 | 40 | $26.86 |
| 2026-04-15 | 379 | $27.12 |
| 2026-04-09 | 855 | $26.40 |
| 2026-04-02 | 341 | $25.03 |
| 2026-03-19 | 1 | $25.25 |
| 2026-03-18 | 4,431 | $25.60 |
| 2026-03-17 | 2,327 | $25.63 |
| 2026-03-16 | 8,440 | $25.41 |
| 2026-03-13 | 12,154 | $25.44 |
| 2026-03-12 | 14,352 | $25.90 |
| 2026-03-11 | 16,578 | $25.92 |
| 2026-03-10 | 3,388 | $26.15 |
| 2026-03-09 | 1,354 | $25.75 |
| 2026-03-06 | 4,560 | $26.17 |
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 26923N512 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.