Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923V639
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR HEDGEYE I failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 15,207 fail shares and peaking at 15,207 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 85 | $24.90 |
| 2026-09-17 | 185 | $24.43 |
| 2026-09-16 | 185 | $24.03 |
| 2026-09-15 | 183 | $23.92 |
| 2026-09-02 | 707 | $24.25 |
| 2026-09-01 | 1,818 | $24.47 |
| 2026-08-31 | 1,043 | $24.50 |
| 2026-08-21 | 2,685 | $24.62 |
| 2026-08-20 | 1,075 | $24.86 |
| 2026-08-19 | 920 | $25.15 |
| 2026-08-17 | 247 | $25.74 |
| 2026-08-11 | 151 | $25.28 |
| 2026-07-22 | 317 | $25.12 |
| 2026-07-17 | 853 | $24.84 |
| 2026-07-16 | 121 | $25.38 |
| 2026-07-13 | 52 | $25.61 |
| 2026-07-10 | 52 | $25.86 |
| 2026-07-09 | 52 | $25.61 |
| 2026-07-08 | 102 | $25.69 |
| 2026-07-07 | 1 | $26.06 |
| 2026-07-02 | 154 | $25.98 |
| 2026-07-01 | 154 | $26.70 |
| 2026-06-30 | 15,527 | $26.17 |
| 2026-06-29 | 15,665 | $25.41 |
| 2026-06-26 | 1,340 | $26.05 |
| 2026-06-25 | 72 | $25.93 |
| 2026-06-24 | 25,998 | $25.91 |
| 2026-06-23 | 26,109 | $26.53 |
| 2026-06-22 | 24,724 | $27.11 |
| 2026-06-18 | 1,126 | $26.30 |
| 2026-06-17 | 574 | $26.24 |
| 2026-06-16 | 1,253 | $26.98 |
| 2026-06-15 | 2,984 | $26.21 |
| 2026-06-12 | 467 | $25.90 |
| 2026-06-11 | 704 | $24.52 |
| 2026-06-10 | 774 | $25.31 |
| 2026-06-09 | 215 | $25.86 |
| 2026-06-08 | 300 | $25.53 |
| 2026-06-05 | 810 | $27.43 |
| 2026-06-04 | 532 | $27.05 |
| 2026-06-03 | 625 | $27.05 |
| 2026-06-02 | 38,650 | $25.13 |
| 2026-06-01 | 33,855 | $25.11 |
| 2026-05-29 | 15,207 | $25.10 |
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 26923V639 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.