Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N637
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR BRENDAN W failed to deliver in the NSCC's Continuous Net Settlement system on 148 settlement days, totaling 90,195 fail shares and peaking at 13,181 shares on 2025-12-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 56 | $41.76 |
| 2026-10-08 | 160 | $42.00 |
| 2026-10-07 | 104 | $42.51 |
| 2026-10-06 | 42 | $42.28 |
| 2026-10-05 | 6 | $42.15 |
| 2026-10-02 | 6 | $41.62 |
| 2026-09-30 | 3 | $41.78 |
| 2026-09-29 | 2 | $41.75 |
| 2026-09-28 | 1 | $41.77 |
| 2026-09-24 | 234 | $41.79 |
| 2026-09-23 | 231 | $42.05 |
| 2026-09-22 | 5 | $42.13 |
| 2026-09-21 | 1 | $41.57 |
| 2026-09-18 | 131 | $41.53 |
| 2026-09-17 | 1,999 | $41.02 |
| 2026-09-16 | 1,439 | $41.26 |
| 2026-09-15 | 27 | $41.35 |
| 2026-08-24 | 129 | $42.30 |
| 2026-08-21 | 4 | $42.11 |
| 2026-08-20 | 4 | $42.34 |
| 2026-08-19 | 4 | $42.72 |
| 2026-07-31 | 1 | $41.55 |
| 2026-07-28 | 30 | $41.90 |
| 2026-07-27 | 210 | $42.17 |
| 2026-07-24 | 191 | $42.25 |
| 2026-07-23 | 20 | $42.47 |
| 2026-07-22 | 22 | $42.50 |
| 2026-07-06 | 132 | $41.94 |
| 2026-07-01 | 53 | $42.75 |
| 2026-06-30 | 167 | $42.36 |
| 2026-06-22 | 64 | $42.35 |
| 2026-06-03 | 102 | $41.50 |
| 2026-05-20 | 18 | $39.93 |
| 2026-05-15 | 3 | $41.25 |
| 2026-05-13 | 44 | $40.60 |
| 2026-05-07 | 29 | $40.57 |
| 2026-05-06 | 29 | $39.92 |
| 2026-05-05 | 29 | $39.80 |
| 2026-04-20 | 163 | $40.19 |
| 2026-04-17 | 143 | $39.64 |
| 2026-04-16 | 143 | $39.87 |
| 2026-04-07 | 15 | $37.51 |
| 2026-04-06 | 222 | $37.42 |
| 2026-03-19 | 55 | $37.56 |
| 2026-03-16 | 118 | $37.90 |
| 2026-03-11 | 153 | $38.90 |
| 2026-03-10 | 220 | $38.94 |
| 2026-03-09 | 220 | $38.65 |
| 2026-03-04 | 205 | $39.39 |
| 2026-03-03 | 268 | $39.66 |
| 2026-03-02 | 264 | $39.66 |
| 2026-02-23 | 172 | $40.01 |
| 2026-02-18 | 53 | $39.75 |
| 2026-02-17 | 19 | $39.65 |
| 2026-02-13 | 19 | $39.67 |
| 2026-02-12 | 19 | $40.17 |
| 2026-02-11 | 19 | $39.98 |
| 2026-02-09 | 79 | $39.67 |
| 2026-02-06 | 79 | $39.14 |
| 2026-02-05 | 82 | $39.49 |
| 2026-02-02 | 87 | $39.50 |
| 2026-01-30 | 59 | $39.68 |
| 2026-01-29 | 32 | $39.48 |
| 2026-01-23 | 293 | $39.32 |
| 2026-01-22 | 237 | $39.24 |
| 2026-01-21 | 640 | $38.92 |
| 2026-01-20 | 502 | $39.76 |
| 2026-01-16 | 97 | $39.72 |
| 2026-01-15 | 109 | $39.48 |
| 2026-01-14 | 108 | $39.59 |
| 2026-01-13 | 8 | $39.98 |
| 2026-01-12 | 8 | $39.94 |
| 2026-01-07 | 270 | $39.93 |
| 2026-01-06 | 70 | $39.62 |
| 2026-01-05 | 70 | $39.36 |
| 2025-12-30 | 309 | $39.49 |
| 2025-12-29 | 109 | $39.57 |
| 2025-12-26 | 107 | $39.50 |
| 2025-12-23 | 63 | $39.18 |
| 2025-12-22 | 18 | $38.87 |
| 2025-12-19 | 18 | $38.69 |
| 2025-12-17 | 203 | $38.78 |
| 2025-12-16 | 153 | $38.96 |
| 2025-12-15 | 128 | $39.10 |
| 2025-12-11 | 11,010 | $39.47 |
| 2025-12-10 | 13,181 | $39.32 |
| 2025-12-09 | 13,181 | $39.48 |
| 2025-12-01 | 103 | $39.68 |
| 2025-11-28 | 5 | $39.53 |
| 2025-11-26 | 5 | $39.26 |
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 26923N637 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.