Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q739
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR HEDGEYE Q failed to deliver in the NSCC's Continuous Net Settlement system on 169 settlement days, totaling 907,441 fail shares and peaking at 65,416 shares on 2025-10-02. 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 | 1,789 | $30.70 |
| 2026-10-13 | 2,791 | $30.61 |
| 2026-10-09 | 1,183 | $30.33 |
| 2026-10-07 | 1 | $30.58 |
| 2026-10-02 | 2,941 | $30.27 |
| 2026-10-01 | 3,845 | $30.15 |
| 2026-09-30 | 377 | $30.22 |
| 2026-09-25 | 182 | $30.46 |
| 2026-09-22 | 346 | $30.44 |
| 2026-09-10 | 43 | $29.83 |
| 2026-09-04 | 80 | $30.41 |
| 2026-08-25 | 264 | $30.50 |
| 2026-08-18 | 197 | $30.76 |
| 2026-08-12 | 392 | $30.94 |
| 2026-08-11 | 512 | $31.11 |
| 2026-08-06 | 146 | $30.82 |
| 2026-08-05 | 775 | $30.98 |
| 2026-08-04 | 770 | $30.51 |
| 2026-08-03 | 719 | $30.25 |
| 2026-07-31 | 1,834 | $30.12 |
| 2026-07-30 | 832 | $29.74 |
| 2026-07-29 | 903 | $30.02 |
| 2026-07-28 | 783 | $30.18 |
| 2026-07-24 | 1,139 | $30.49 |
| 2026-07-23 | 1,150 | $30.82 |
| 2026-07-21 | 4,078 | $30.50 |
| 2026-07-20 | 3,296 | $30.61 |
| 2026-07-17 | 3,773 | $30.86 |
| 2026-07-16 | 37,414 | $31.49 |
| 2026-06-26 | 2,801 | $30.82 |
| 2026-06-10 | 50 | $30.61 |
| 2026-06-08 | 297 | $30.69 |
| 2026-06-05 | 84 | $31.78 |
| 2026-06-04 | 121 | $31.59 |
| 2026-06-03 | 162 | $31.65 |
| 2026-06-02 | 150 | $31.46 |
| 2026-05-29 | 729 | $31.44 |
| 2026-05-28 | 267 | $31.33 |
| 2026-05-27 | 121 | $31.39 |
| 2026-05-26 | 270 | $31.16 |
| 2026-05-22 | 656 | $31.09 |
| 2026-05-21 | 955 | $30.97 |
| 2026-05-20 | 6,763 | $30.71 |
| 2026-05-19 | 8,948 | $30.96 |
| 2026-05-18 | 11,051 | $31.11 |
| 2026-05-13 | 3,380 | $30.97 |
| 2026-05-12 | 3,609 | $31.04 |
| 2026-05-11 | 3,340 | $30.91 |
| 2026-05-08 | 3,453 | $30.49 |
| 2026-05-07 | 2,831 | $30.90 |
| 2026-05-06 | 1,443 | $30.30 |
| 2026-05-05 | 1,355 | $29.96 |
| 2026-05-04 | 3,794 | $30.09 |
| 2026-04-30 | 999 | $29.36 |
| 2026-04-29 | 1,291 | $29.39 |
| 2026-04-28 | 1,025 | $29.72 |
| 2026-04-27 | 1,133 | $29.69 |
| 2026-04-23 | 3,599 | $29.38 |
| 2026-04-22 | 153 | $29.04 |
| 2026-04-21 | 2,349 | $29.23 |
| 2026-04-20 | 2,314 | $29.17 |
| 2026-04-17 | 2,317 | $28.94 |
| 2026-04-16 | 2,270 | $28.88 |
| 2026-03-11 | 1,182 | $28.41 |
| 2026-03-06 | 47 | $28.40 |
| 2026-03-04 | 551 | $28.99 |
| 2026-03-03 | 135 | $29.50 |
| 2026-03-02 | 3,075 | $29.40 |
| 2026-02-27 | 2,285 | $29.71 |
| 2026-02-26 | 923 | $29.83 |
| 2026-02-24 | 280 | $29.46 |
| 2026-02-23 | 677 | $29.54 |
| 2026-02-20 | 2,862 | $29.27 |
| 2026-02-19 | 3,625 | $29.29 |
| 2026-02-18 | 2,319 | $29.07 |
| 2026-02-17 | 2,291 | $29.02 |
| 2026-02-12 | 1,541 | $29.43 |
| 2026-02-05 | 483 | $29.20 |
| 2026-02-04 | 1,481 | $29.30 |
| 2026-01-23 | 5 | $29.15 |
| 2026-01-22 | 265 | $29.05 |
| 2026-01-21 | 237 | $28.49 |
| 2026-01-20 | 5 | $29.12 |
| 2026-01-16 | 256 | $29.18 |
| 2026-01-15 | 338 | $29.18 |
| 2026-01-14 | 397 | $29.23 |
| 2026-01-13 | 82 | $29.39 |
| 2026-01-12 | 1,305 | $29.27 |
| 2026-01-09 | 949 | $28.90 |
| 2026-01-08 | 358 | $28.97 |
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 26923Q739 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.