Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N769
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR LAFFER/TE failed to deliver in the NSCC's Continuous Net Settlement system on 137 settlement days, totaling 254,206 fail shares and peaking at 28,173 shares on 2026-02-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-13 | 22,951 | $37.78 |
| 2026-04-10 | 565 | $37.90 |
| 2026-04-09 | 430 | $37.64 |
| 2026-04-07 | 128 | $36.60 |
| 2026-04-06 | 3,406 | $36.40 |
| 2026-04-02 | 3,816 | $36.43 |
| 2026-04-01 | 1,639 | $36.19 |
| 2026-03-30 | 26 | $35.45 |
| 2026-03-27 | 61 | $35.97 |
| 2026-03-26 | 253 | $36.51 |
| 2026-03-25 | 209 | $36.44 |
| 2026-03-24 | 183 | $36.44 |
| 2026-03-23 | 972 | $36.01 |
| 2026-03-20 | 3,377 | $36.89 |
| 2026-03-18 | 4,764 | $36.85 |
| 2026-03-17 | 1,598 | $36.81 |
| 2026-03-16 | 914 | $36.50 |
| 2026-03-13 | 885 | $36.66 |
| 2026-03-12 | 1,209 | $37.30 |
| 2026-03-11 | 932 | $37.17 |
| 2026-03-10 | 32 | $37.21 |
| 2026-02-27 | 114 | $38.41 |
| 2026-02-20 | 791 | $38.20 |
| 2026-02-19 | 1,088 | $38.34 |
| 2026-02-18 | 28,173 | $38.20 |
| 2026-02-17 | 14,210 | $38.15 |
| 2026-02-13 | 266 | $38.11 |
| 2026-02-12 | 626 | $38.65 |
| 2026-02-11 | 1,163 | $38.60 |
| 2026-02-10 | 131 | $38.66 |
| 2026-02-06 | 340 | $37.52 |
| 2026-01-30 | 3 | $37.83 |
| 2026-01-28 | 74 | $37.82 |
| 2026-01-27 | 53 | $37.48 |
| 2026-01-26 | 998 | $37.30 |
| 2026-01-23 | 956 | $37.43 |
| 2026-01-22 | 1,150 | $37.43 |
| 2026-01-21 | 1,150 | $37.08 |
| 2026-01-20 | 534 | $37.78 |
| 2026-01-14 | 5 | $37.61 |
| 2026-01-09 | 198 | $36.98 |
| 2026-01-08 | 878 | $36.81 |
| 2026-01-07 | 532 | $37.13 |
| 2026-01-06 | 292 | $36.85 |
| 2026-01-05 | 87 | $36.51 |
| 2026-01-02 | 314 | $36.13 |
| 2025-12-31 | 432 | $36.41 |
| 2025-12-30 | 162 | $36.48 |
| 2025-12-29 | 160 | $36.62 |
| 2025-12-18 | 278 | $35.87 |
| 2025-12-17 | 350 | $36.25 |
| 2025-12-16 | 450 | $36.50 |
| 2025-12-15 | 1,385 | $36.58 |
| 2025-12-12 | 141 | $37.04 |
| 2025-12-08 | 340 | $36.64 |
| 2025-12-04 | 128 | $36.53 |
| 2025-12-03 | 4,059 | $36.13 |
| 2025-12-02 | 2,200 | $36.11 |
| 2025-12-01 | 2,216 | $36.54 |
| 2025-11-28 | 703 | $36.29 |
| 2025-11-26 | 99 | $35.98 |
| 2025-11-25 | 894 | $35.51 |
| 2025-11-24 | 742 | $35.09 |
| 2025-11-17 | 9,169 | $35.44 |
| 2025-11-14 | 15,424 | $35.55 |
| 2025-11-13 | 14,756 | $36.24 |
| 2025-11-12 | 1,398 | $36.05 |
| 2025-11-10 | 1,293 | $35.54 |
| 2025-11-07 | 1,533 | $35.53 |
| 2025-11-06 | 1,232 | $35.73 |
| 2025-11-05 | 1 | $35.52 |
| 2025-11-04 | 132 | $35.77 |
| 2025-11-03 | 570 | $35.95 |
| 2025-10-31 | 848 | $36.06 |
| 2025-10-30 | 1,046 | $36.21 |
| 2025-10-29 | 1,104 | $36.30 |
| 2025-10-28 | 780 | $36.36 |
| 2025-10-27 | 386 | $36.02 |
| 2025-10-24 | 136 | $35.74 |
| 2025-10-23 | 24 | $35.58 |
| 2025-10-22 | 1,376 | $35.84 |
| 2025-10-21 | 2,661 | $35.73 |
| 2025-10-20 | 3,373 | $35.46 |
| 2025-10-17 | 560 | $35.33 |
| 2025-10-16 | 1 | $35.58 |
| 2025-10-14 | 246 | $35.32 |
| 2025-10-10 | 11,637 | $35.40 |
| 2025-10-09 | 10,990 | $35.63 |
| 2025-10-08 | 9,114 | $35.55 |
| 2025-10-07 | 2,091 | $35.82 |
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 26923N769 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.