Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923V514
Over the rolling 12-month window, securities of ETF OPPORT TR TUTTLE CAP HEAVY failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 60,055 fail shares and peaking at 30,469 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 113 | $25.50 |
| 2026-09-14 | 39 | $25.50 |
| 2026-09-11 | 31 | $25.47 |
| 2026-09-08 | 3 | $25.83 |
| 2026-09-04 | 2 | $25.91 |
| 2026-09-03 | 2 | $25.87 |
| 2026-08-17 | 30 | $25.93 |
| 2026-08-14 | 31 | $25.87 |
| 2026-08-13 | 31 | $25.84 |
| 2026-08-12 | 31 | $25.64 |
| 2026-08-11 | 1 | $25.65 |
| 2026-08-10 | 143 | $25.45 |
| 2026-08-07 | 211 | $25.32 |
| 2026-08-06 | 283 | $25.29 |
| 2026-08-05 | 195 | $25.52 |
| 2026-08-04 | 193 | $25.33 |
| 2026-08-03 | 217 | $25.32 |
| 2026-07-31 | 316 | $25.31 |
| 2026-07-30 | 51 | $25.36 |
| 2026-07-29 | 59 | $25.37 |
| 2026-07-28 | 509 | $25.38 |
| 2026-07-27 | 272 | $25.69 |
| 2026-07-24 | 168 | $25.60 |
| 2026-07-23 | 501 | $25.57 |
| 2026-07-22 | 674 | $25.41 |
| 2026-07-21 | 155 | $25.36 |
| 2026-07-20 | 16,466 | $25.55 |
| 2026-07-17 | 15,582 | $25.64 |
| 2026-07-16 | 15,259 | $25.27 |
| 2026-07-15 | 28 | $25.49 |
| 2026-07-14 | 3,663 | $25.53 |
| 2026-07-13 | 3,060 | $25.39 |
| 2026-07-10 | 1,995 | $25.17 |
| 2026-07-09 | 412 | $25.13 |
| 2026-07-08 | 569 | $25.24 |
| 2026-07-07 | 697 | $24.99 |
| 2026-07-01 | 64 | $25.03 |
| 2026-06-30 | 157 | $25.14 |
| 2026-06-29 | 29 | $25.28 |
| 2026-06-26 | 1,872 | $25.24 |
| 2026-06-25 | 1,859 | $25.11 |
| 2026-06-24 | 959 | $25.07 |
| 2026-06-23 | 4 | $24.97 |
| 2026-06-18 | 1,144 | $25.06 |
| 2026-06-17 | 1,132 | $25.52 |
| 2026-06-16 | 612 | $25.50 |
| 2026-06-15 | 406 | $25.62 |
| 2026-06-12 | 400 | $25.42 |
| 2026-06-11 | 400 | $25.28 |
| 2026-06-10 | 400 | $25.32 |
| 2026-06-05 | 601 | $25.34 |
| 2026-06-04 | 601 | $25.31 |
| 2026-06-03 | 942 | $25.27 |
| 2026-06-02 | 609 | $25.13 |
| 2026-05-22 | 2,151 | $25.11 |
| 2026-05-21 | 30,469 | $25.05 |
| 2026-05-20 | 27,435 | $25.00 |
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 26923V514 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.