Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q424
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR HEDGEYE 1 failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 779,430 fail shares and peaking at 121,831 shares on 2025-12-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 100 | $23.83 |
| 2026-09-22 | 100 | $23.80 |
| 2026-09-18 | 37 | $23.77 |
| 2026-09-17 | 87 | $23.54 |
| 2026-09-16 | 1,487 | $23.72 |
| 2026-09-15 | 1,487 | $23.56 |
| 2026-09-09 | 11 | $23.65 |
| 2026-09-08 | 5 | $23.91 |
| 2026-08-25 | 877 | $24.13 |
| 2026-08-24 | 877 | $24.19 |
| 2026-08-21 | 877 | $23.98 |
| 2026-08-20 | 877 | $24.18 |
| 2026-08-17 | 97 | $24.37 |
| 2026-08-03 | 12 | $24.16 |
| 2026-07-31 | 14 | $24.25 |
| 2026-07-30 | 2 | $24.23 |
| 2026-07-29 | 2 | $24.31 |
| 2026-07-28 | 2 | $24.24 |
| 2026-07-24 | 200 | $24.27 |
| 2026-07-23 | 200 | $24.32 |
| 2026-07-21 | 162 | $24.45 |
| 2026-07-20 | 2,202 | $24.52 |
| 2026-07-17 | 500 | $24.65 |
| 2026-07-16 | 501 | $24.66 |
| 2026-07-15 | 338 | $24.66 |
| 2026-06-08 | 6 | $23.96 |
| 2026-06-02 | 187 | $24.27 |
| 2026-06-01 | 317 | $24.10 |
| 2026-05-29 | 317 | $24.20 |
| 2026-05-28 | 317 | $24.32 |
| 2026-05-27 | 130 | $24.45 |
| 2026-05-15 | 113 | $24.69 |
| 2026-05-14 | 13 | $24.47 |
| 2026-05-13 | 26 | $24.29 |
| 2026-05-12 | 13 | $24.44 |
| 2026-05-11 | 13 | $24.11 |
| 2026-05-08 | 141 | $23.91 |
| 2026-04-29 | 124 | $22.89 |
| 2026-04-28 | 74 | $23.08 |
| 2026-04-27 | 386 | $23.11 |
| 2026-04-24 | 291 | $22.98 |
| 2026-04-22 | 50 | $22.79 |
| 2026-04-21 | 50 | $22.70 |
| 2026-04-17 | 470 | $22.93 |
| 2026-04-16 | 549 | $22.71 |
| 2026-04-15 | 599 | $22.95 |
| 2026-04-14 | 748 | $23.18 |
| 2026-04-13 | 228 | $23.35 |
| 2026-04-10 | 3,693 | $23.62 |
| 2026-04-09 | 3,829 | $23.83 |
| 2026-04-08 | 185 | $23.78 |
| 2026-04-07 | 185 | $23.77 |
| 2026-04-06 | 185 | $23.76 |
| 2026-03-24 | 63 | $23.24 |
| 2026-03-23 | 372 | $23.18 |
| 2026-03-03 | 2,841 | $25.74 |
| 2026-03-02 | 1 | $25.87 |
| 2026-02-27 | 541 | $25.82 |
| 2026-02-26 | 1,943 | $26.00 |
| 2026-02-24 | 1,867 | $25.78 |
| 2026-02-20 | 2,029 | $25.89 |
| 2026-02-19 | 2,709 | $25.83 |
| 2026-02-18 | 3,348 | $25.66 |
| 2026-02-12 | 12,364 | $26.18 |
| 2026-02-09 | 1,249 | $25.76 |
| 2026-02-06 | 1,352 | $25.02 |
| 2026-02-05 | 2,354 | $25.68 |
| 2026-02-04 | 31,245 | $25.79 |
| 2026-02-03 | 10,407 | $25.85 |
| 2026-02-02 | 10,751 | $25.52 |
| 2026-01-29 | 19,124 | $25.91 |
| 2026-01-28 | 559 | $26.01 |
| 2026-01-27 | 24,370 | $25.66 |
| 2026-01-26 | 48,705 | $25.54 |
| 2026-01-23 | 29,652 | $25.82 |
| 2026-01-22 | 21,798 | $25.70 |
| 2026-01-21 | 5,086 | $25.18 |
| 2026-01-20 | 5,836 | $25.55 |
| 2026-01-16 | 6,957 | $25.49 |
| 2026-01-15 | 9,664 | $25.35 |
| 2026-01-14 | 15,886 | $25.54 |
| 2026-01-13 | 7,662 | $25.62 |
| 2026-01-12 | 7,003 | $25.39 |
| 2026-01-09 | 93,202 | $25.14 |
| 2026-01-08 | 17,796 | $25.17 |
| 2026-01-07 | 4,373 | $25.35 |
| 2026-01-06 | 2,427 | $25.01 |
| 2026-01-05 | 7,612 | $24.92 |
| 2026-01-02 | 11,059 | $24.53 |
| 2025-12-31 | 1,135 | $24.80 |
Showing 90 most recent of 102.
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 26923Q424 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.