Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q416
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR HEDGEYE F failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 1,970,040 fail shares and peaking at 247,256 shares on 2026-03-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-01 | 53,408 | $26.69 |
| 2026-08-14 | 4,228 | $26.62 |
| 2026-08-13 | 2,167 | $26.70 |
| 2026-07-08 | 89 | $26.31 |
| 2026-07-07 | 173 | $26.29 |
| 2026-06-30 | 487 | $26.38 |
| 2026-05-07 | 300 | $26.54 |
| 2026-05-04 | 6 | $26.17 |
| 2026-05-01 | 6 | $26.22 |
| 2026-04-30 | 7 | $25.83 |
| 2026-04-28 | 201 | $25.86 |
| 2026-04-27 | 3,444 | $25.81 |
| 2026-04-24 | 163,100 | $25.73 |
| 2026-04-23 | 121,774 | $25.63 |
| 2026-04-22 | 121,573 | $25.45 |
| 2026-04-21 | 638 | $25.57 |
| 2026-04-15 | 145,277 | $26.00 |
| 2026-04-14 | 1,128 | $26.28 |
| 2026-04-13 | 1,839 | $26.33 |
| 2026-04-10 | 1,913 | $26.46 |
| 2026-04-09 | 1,983 | $26.45 |
| 2026-04-08 | 4,734 | $26.59 |
| 2026-04-07 | 175 | $26.65 |
| 2026-04-06 | 1,516 | $26.74 |
| 2026-04-02 | 2,126 | $26.61 |
| 2026-04-01 | 97 | $26.62 |
| 2026-03-31 | 5,066 | $26.70 |
| 2026-03-30 | 247,256 | $26.85 |
| 2026-03-27 | 1,445 | $26.55 |
| 2026-03-26 | 1,394 | $26.63 |
| 2026-03-25 | 394 | $26.44 |
| 2026-03-23 | 3 | $26.35 |
| 2026-03-19 | 3,492 | $26.82 |
| 2026-03-18 | 3,792 | $26.82 |
| 2026-03-17 | 3,787 | $26.82 |
| 2026-03-16 | 4,255 | $26.85 |
| 2026-03-13 | 468 | $27.05 |
| 2026-03-12 | 765 | $26.99 |
| 2026-03-11 | 948 | $26.96 |
| 2026-03-10 | 480 | $26.99 |
| 2026-03-09 | 4,931 | $26.90 |
| 2026-03-06 | 4,634 | $26.64 |
| 2026-03-05 | 4,451 | $27.10 |
| 2026-03-04 | 4,985 | $27.09 |
| 2026-03-03 | 159,618 | $27.57 |
| 2026-03-02 | 140 | $27.49 |
| 2026-02-27 | 3,626 | $27.26 |
| 2026-02-26 | 3,571 | $27.33 |
| 2026-02-25 | 7,359 | $27.37 |
| 2026-02-24 | 4,400 | $27.32 |
| 2026-02-17 | 287 | $27.18 |
| 2026-02-13 | 2,309 | $27.01 |
| 2026-02-12 | 2,518 | $27.29 |
| 2026-02-11 | 2,231 | $27.19 |
| 2026-02-10 | 3,893 | $27.39 |
| 2026-02-09 | 1,871 | $27.13 |
| 2026-02-06 | 1,662 | $26.63 |
| 2026-02-05 | 6,656 | $27.32 |
| 2026-02-04 | 1,893 | $27.57 |
| 2026-01-30 | 1,502 | $28.02 |
| 2026-01-29 | 39,605 | $28.02 |
| 2026-01-28 | 3,271 | $27.82 |
| 2026-01-27 | 7,388 | $27.48 |
| 2026-01-26 | 2,759 | $27.38 |
| 2026-01-23 | 6,929 | $27.32 |
| 2026-01-22 | 21,787 | $27.19 |
| 2026-01-21 | 73,377 | $27.01 |
| 2026-01-20 | 49,628 | $26.83 |
| 2026-01-16 | 1,196 | $26.84 |
| 2026-01-15 | 3,431 | $26.77 |
| 2026-01-14 | 43,358 | $26.67 |
| 2026-01-13 | 47,213 | $26.54 |
| 2026-01-12 | 21,798 | $26.30 |
| 2026-01-09 | 12,916 | $26.08 |
| 2026-01-08 | 304 | $25.98 |
| 2026-01-07 | 59,185 | $26.19 |
| 2026-01-06 | 5,158 | $25.88 |
| 2026-01-05 | 3,341 | $25.48 |
| 2026-01-02 | 4,218 | $25.28 |
| 2025-12-31 | 4,013 | $25.48 |
| 2025-12-30 | 18,672 | $25.45 |
| 2025-12-29 | 41,323 | $25.71 |
| 2025-12-26 | 687 | $25.58 |
| 2025-12-24 | 730 | $25.65 |
| 2025-12-22 | 631 | $25.33 |
| 2025-12-19 | 172 | $25.15 |
| 2025-12-18 | 778 | $25.13 |
| 2025-12-17 | 116 | $25.25 |
| 2025-12-16 | 1,876 | $25.34 |
| 2025-12-15 | 3,387 | $25.36 |
Showing 90 most recent of 104.
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 26923Q416 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.