Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q747
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR HEDGEYE C failed to deliver in the NSCC's Continuous Net Settlement system on 136 settlement days, totaling 1,176,023 fail shares and peaking at 148,264 shares on 2026-01-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 9 | $27.49 |
| 2026-10-06 | 4,256 | $27.54 |
| 2026-10-01 | 7,284 | $27.20 |
| 2026-09-28 | 1,475 | $27.33 |
| 2026-09-18 | 487 | $27.42 |
| 2026-09-10 | 912 | $27.75 |
| 2026-09-04 | 266 | $28.07 |
| 2026-09-01 | 16,443 | $27.90 |
| 2026-08-26 | 2,091 | $28.02 |
| 2026-08-25 | 2,082 | $27.94 |
| 2026-08-24 | 290 | $27.96 |
| 2026-08-21 | 4,134 | $27.75 |
| 2026-08-20 | 1,498 | $27.86 |
| 2026-08-19 | 1,208 | $27.68 |
| 2026-08-18 | 1,233 | $27.74 |
| 2026-08-11 | 632 | $27.78 |
| 2026-08-04 | 1,131 | $27.43 |
| 2026-07-14 | 1,566 | $27.26 |
| 2026-07-02 | 1,000 | $27.33 |
| 2026-06-22 | 846 | $26.87 |
| 2026-06-18 | 302 | $26.88 |
| 2026-06-17 | 397 | $27.02 |
| 2026-06-16 | 297 | $27.03 |
| 2026-06-15 | 2,775 | $27.20 |
| 2026-06-12 | 2,773 | $27.29 |
| 2026-06-11 | 2,478 | $26.98 |
| 2026-06-10 | 61,881 | $27.14 |
| 2026-06-09 | 219 | $27.04 |
| 2026-06-08 | 57,957 | $26.98 |
| 2026-06-01 | 1,090 | $27.76 |
| 2026-05-27 | 90 | $27.83 |
| 2026-05-05 | 1,059 | $27.79 |
| 2026-04-10 | 2,014 | $27.93 |
| 2026-04-09 | 203 | $28.04 |
| 2026-04-06 | 2,883 | $28.65 |
| 2026-03-25 | 1,309 | $29.32 |
| 2026-03-19 | 23 | $29.78 |
| 2026-03-17 | 2,294 | $29.76 |
| 2026-03-16 | 2,376 | $29.79 |
| 2026-03-13 | 10,609 | $29.82 |
| 2026-03-12 | 15,554 | $29.33 |
| 2026-03-11 | 13,022 | $29.44 |
| 2026-03-10 | 8,429 | $29.91 |
| 2026-03-04 | 231 | $29.90 |
| 2026-03-03 | 2,778 | $30.39 |
| 2026-02-25 | 11,701 | $30.54 |
| 2026-02-24 | 9,828 | $30.19 |
| 2026-02-19 | 3,215 | $30.41 |
| 2026-02-18 | 9,581 | $30.53 |
| 2026-02-17 | 5,416 | $30.54 |
| 2026-02-13 | 4,775 | $30.27 |
| 2026-02-12 | 1,428 | $30.35 |
| 2026-02-05 | 2,273 | $29.30 |
| 2026-02-04 | 2,098 | $29.06 |
| 2026-01-23 | 1 | $29.57 |
| 2026-01-22 | 387 | $29.26 |
| 2026-01-20 | 1,010 | $29.07 |
| 2026-01-16 | 1,318 | $29.04 |
| 2026-01-15 | 268 | $28.92 |
| 2026-01-14 | 2,255 | $28.76 |
| 2026-01-13 | 1 | $28.82 |
| 2026-01-12 | 148,264 | $28.57 |
| 2026-01-09 | 3,714 | $28.34 |
| 2026-01-08 | 66 | $28.26 |
| 2026-01-07 | 31 | $28.42 |
| 2026-01-06 | 10 | $28.15 |
| 2026-01-02 | 1,380 | $27.65 |
| 2025-12-31 | 100 | $27.73 |
| 2025-12-30 | 34 | $28.27 |
| 2025-12-26 | 174 | $28.43 |
| 2025-12-24 | 718 | $28.33 |
| 2025-12-22 | 447 | $28.17 |
| 2025-12-18 | 94 | $27.84 |
| 2025-12-15 | 1,291 | $28.33 |
| 2025-12-12 | 1,001 | $28.68 |
| 2025-12-11 | 385 | $28.47 |
| 2025-12-10 | 119 | $28.24 |
| 2025-12-05 | 25,823 | $28.38 |
| 2025-12-04 | 2,752 | $28.29 |
| 2025-12-03 | 1,805 | $28.14 |
| 2025-11-28 | 56,524 | $28.29 |
| 2025-11-26 | 486 | $28.08 |
| 2025-11-25 | 1,623 | $27.97 |
| 2025-11-20 | 10,861 | $27.78 |
| 2025-11-19 | 20,860 | $27.83 |
| 2025-11-17 | 6,097 | $28.10 |
| 2025-11-14 | 25,106 | $28.06 |
| 2025-11-13 | 3,451 | $28.39 |
| 2025-11-12 | 4,117 | $28.39 |
| 2025-11-10 | 21,276 | $27.96 |
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 26923Q747 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.