Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W108
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR APPLIED F failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 479,234 fail shares and peaking at 128,892 shares on 2026-01-07. 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 | 58 | $29.79 |
| 2026-10-09 | 274 | $29.51 |
| 2026-10-01 | 17 | $28.58 |
| 2026-09-28 | 6,901 | $29.07 |
| 2026-09-25 | 6,407 | $28.97 |
| 2026-09-24 | 5,332 | $29.02 |
| 2026-09-18 | 564 | $29.47 |
| 2026-09-16 | 1,328 | $29.57 |
| 2026-09-15 | 1,978 | $29.77 |
| 2026-09-14 | 838 | $29.77 |
| 2026-09-11 | 300 | $29.66 |
| 2026-09-10 | 404 | $29.88 |
| 2026-09-09 | 8 | $30.16 |
| 2026-09-04 | 153 | $30.46 |
| 2026-09-03 | 422 | $30.27 |
| 2026-09-02 | 125 | $29.91 |
| 2026-08-31 | 47 | $30.49 |
| 2026-08-26 | 171 | $30.51 |
| 2026-08-21 | 272 | $30.37 |
| 2026-08-20 | 149 | $30.64 |
| 2026-08-12 | 5 | $30.59 |
| 2026-08-11 | 2 | $30.61 |
| 2026-07-22 | 24 | $30.47 |
| 2026-07-21 | 23 | $30.26 |
| 2026-07-20 | 23 | $30.42 |
| 2026-07-17 | 2,842 | $30.64 |
| 2026-07-16 | 2,725 | $30.35 |
| 2026-07-15 | 1,662 | $30.18 |
| 2026-07-14 | 1,274 | $29.98 |
| 2026-07-10 | 2,246 | $30.05 |
| 2026-07-09 | 1,166 | $29.72 |
| 2026-07-08 | 1,479 | $30.02 |
| 2026-07-07 | 333 | $30.20 |
| 2026-07-01 | 1 | $29.92 |
| 2026-06-26 | 2 | $29.39 |
| 2026-06-25 | 2 | $29.30 |
| 2026-06-24 | 2 | $29.13 |
| 2026-06-23 | 102 | $29.11 |
| 2026-06-22 | 38 | $29.06 |
| 2026-06-10 | 16 | $28.51 |
| 2026-06-05 | 700 | $28.56 |
| 2026-06-04 | 786 | $28.19 |
| 2026-06-03 | 1,076 | $28.46 |
| 2026-06-02 | 59 | $28.43 |
| 2026-06-01 | 3,283 | $28.30 |
| 2026-05-27 | 33 | $28.30 |
| 2026-05-20 | 191 | $27.42 |
| 2026-05-19 | 563 | $27.76 |
| 2026-05-18 | 363 | $27.58 |
| 2026-05-13 | 336 | $27.97 |
| 2026-05-12 | 431 | $28.10 |
| 2026-05-05 | 19 | $27.76 |
| 2026-05-04 | 2 | $28.02 |
| 2026-04-30 | 222 | $27.72 |
| 2026-04-29 | 222 | $27.96 |
| 2026-04-20 | 914 | $28.01 |
| 2026-04-17 | 960 | $27.46 |
| 2026-04-16 | 550 | $27.40 |
| 2026-04-15 | 550 | $27.36 |
| 2026-04-13 | 274 | $26.82 |
| 2026-04-10 | 274 | $27.01 |
| 2026-04-09 | 331 | $26.90 |
| 2026-04-08 | 488 | $26.24 |
| 2026-04-06 | 11,773 | $26.10 |
| 2026-04-02 | 6,904 | $26.05 |
| 2026-04-01 | 126,979 | $25.95 |
| 2026-03-30 | 830 | $25.66 |
| 2026-03-27 | 735 | $26.01 |
| 2026-03-26 | 220 | $26.24 |
| 2026-03-24 | 239 | $25.82 |
| 2026-03-23 | 294 | $25.27 |
| 2026-03-20 | 269 | $25.75 |
| 2026-03-19 | 83 | $25.59 |
| 2026-03-17 | 35 | $25.73 |
| 2026-03-16 | 15,043 | $25.62 |
| 2026-03-13 | 1,645 | $25.63 |
| 2026-03-05 | 765 | $27.20 |
| 2026-03-04 | 998 | $27.04 |
| 2026-03-03 | 279 | $27.29 |
| 2026-03-02 | 596 | $27.13 |
| 2026-02-27 | 1,260 | $27.50 |
| 2026-02-23 | 6,675 | $27.56 |
| 2026-02-20 | 5,667 | $27.47 |
| 2026-02-19 | 3,161 | $27.55 |
| 2026-02-18 | 195 | $27.39 |
| 2026-02-17 | 519 | $27.35 |
| 2026-02-13 | 443 | $26.98 |
| 2026-02-12 | 1,317 | $27.41 |
| 2026-02-11 | 96 | $27.42 |
| 2026-02-10 | 454 | $27.49 |
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 26923W108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.