Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N546
Over the rolling 12-month window, securities of ETF OPPTY TR TAPPALPHA INNOV 1 failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 368,642 fail shares and peaking at 61,856 shares on 2025-09-08. 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 | 825 | $27.44 |
| 2026-10-05 | 1,265 | $27.64 |
| 2026-09-30 | 1,573 | $27.22 |
| 2026-09-29 | 33,748 | $27.12 |
| 2026-09-23 | 4,725 | $27.62 |
| 2026-09-22 | 9,891 | $27.49 |
| 2026-09-17 | 4,660 | $26.21 |
| 2026-09-16 | 155 | $26.07 |
| 2026-09-15 | 54 | $26.69 |
| 2026-09-14 | 4,621 | $26.88 |
| 2026-09-11 | 10,130 | $26.59 |
| 2026-09-09 | 17,079 | $26.95 |
| 2026-09-08 | 34,422 | $27.04 |
| 2026-09-04 | 119 | $27.00 |
| 2026-08-21 | 3,600 | $26.61 |
| 2026-08-18 | 197 | $27.77 |
| 2026-08-14 | 486 | $27.76 |
| 2026-08-11 | 4,538 | $27.38 |
| 2026-08-04 | 100 | $26.66 |
| 2026-07-22 | 215 | $26.96 |
| 2026-07-09 | 5,759 | $27.44 |
| 2026-06-12 | 5,303 | $27.68 |
| 2026-06-10 | 531 | $27.84 |
| 2026-06-08 | 1,413 | $27.65 |
| 2026-05-19 | 4,468 | $27.89 |
| 2026-05-18 | 943 | $28.01 |
| 2026-05-15 | 362 | $28.46 |
| 2026-05-13 | 424 | $28.04 |
| 2026-05-08 | 48 | $27.54 |
| 2026-05-06 | 4,063 | $27.10 |
| 2026-05-05 | 476 | $26.75 |
| 2026-05-04 | 542 | $26.79 |
| 2026-05-01 | 630 | $26.54 |
| 2026-04-30 | 146 | $26.33 |
| 2026-04-29 | 187 | $26.14 |
| 2026-04-28 | 129 | $26.45 |
| 2026-04-22 | 2,744 | $25.77 |
| 2026-04-21 | 7,710 | $25.69 |
| 2026-04-20 | 5,198 | $25.80 |
| 2026-04-17 | 5,307 | $25.43 |
| 2026-04-16 | 5,749 | $25.31 |
| 2026-04-15 | 455 | $25.01 |
| 2026-04-14 | 64 | $25.16 |
| 2026-04-07 | 238 | $23.98 |
| 2026-04-06 | 449 | $23.83 |
| 2026-03-26 | 72 | $23.95 |
| 2026-03-25 | 8 | $23.78 |
| 2026-03-24 | 143 | $24.06 |
| 2026-03-18 | 1,073 | $24.58 |
| 2026-03-17 | 1,315 | $24.64 |
| 2026-03-16 | 1,134 | $24.57 |
| 2026-03-13 | 926 | $24.65 |
| 2026-03-12 | 42 | $25.01 |
| 2026-03-11 | 3,704 | $25.06 |
| 2026-03-10 | 178 | $24.92 |
| 2026-03-09 | 552 | $24.74 |
| 2026-03-06 | 1,709 | $25.14 |
| 2026-03-05 | 1,531 | $25.29 |
| 2026-03-04 | 3,887 | $24.94 |
| 2026-03-03 | 3,513 | $25.19 |
| 2026-03-02 | 256 | $25.18 |
| 2026-02-27 | 2,382 | $25.07 |
| 2026-02-26 | 2,032 | $25.40 |
| 2026-02-24 | 230 | $24.80 |
| 2026-02-13 | 126 | $25.00 |
| 2026-02-10 | 2,170 | $25.54 |
| 2026-02-06 | 359 | $24.84 |
| 2026-02-05 | 2,120 | $25.18 |
| 2026-02-04 | 1,201 | $25.49 |
| 2026-01-30 | 3,142 | $26.18 |
| 2026-01-29 | 3,999 | $26.39 |
| 2026-01-28 | 1,447 | $26.17 |
| 2026-01-27 | 57 | $26.07 |
| 2026-01-22 | 393 | $25.73 |
| 2026-01-21 | 2,969 | $25.38 |
| 2026-01-20 | 3,133 | $26.32 |
| 2026-01-16 | 1,147 | $26.32 |
| 2026-01-15 | 859 | $26.29 |
| 2026-01-08 | 163 | $26.43 |
| 2026-01-07 | 1,145 | $26.50 |
| 2026-01-05 | 58 | $26.04 |
| 2025-12-30 | 1,523 | $26.34 |
| 2025-12-29 | 2,009 | $26.48 |
| 2025-12-26 | 434 | $26.45 |
| 2025-12-24 | 156 | $26.39 |
| 2025-12-23 | 8 | $26.24 |
| 2025-12-17 | 1 | $25.88 |
| 2025-12-16 | 790 | $26.19 |
| 2025-12-12 | 1,906 | $26.82 |
| 2025-12-11 | 2,706 | $26.89 |
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 26923N546 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.