Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W207
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 92 settlement days, totaling 222,128 fail shares and peaking at 85,602 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 325 | $28.97 |
| 2026-09-29 | 1 | $29.11 |
| 2026-09-28 | 185 | $29.19 |
| 2026-09-25 | 185 | $28.95 |
| 2026-09-24 | 183 | $29.10 |
| 2026-09-17 | 559 | $29.17 |
| 2026-09-16 | 2,214 | $29.30 |
| 2026-09-15 | 2,300 | $29.47 |
| 2026-09-14 | 1,978 | $29.50 |
| 2026-09-11 | 1,886 | $29.22 |
| 2026-09-10 | 100 | $29.44 |
| 2026-09-09 | 100 | $29.82 |
| 2026-09-08 | 100 | $30.06 |
| 2026-09-03 | 281 | $29.88 |
| 2026-09-02 | 195 | $29.74 |
| 2026-09-01 | 195 | $29.98 |
| 2026-08-31 | 33 | $30.09 |
| 2026-08-28 | 38 | $30.14 |
| 2026-08-25 | 244 | $30.23 |
| 2026-08-24 | 246 | $30.18 |
| 2026-08-21 | 253 | $29.86 |
| 2026-08-17 | 551 | $30.04 |
| 2026-08-14 | 551 | $30.11 |
| 2026-08-13 | 551 | $30.05 |
| 2026-08-12 | 551 | $30.08 |
| 2026-08-10 | 10 | $30.21 |
| 2026-08-07 | 73 | $29.85 |
| 2026-08-06 | 70 | $29.80 |
| 2026-08-05 | 70 | $29.72 |
| 2026-07-28 | 396 | $28.97 |
| 2026-07-27 | 395 | $28.81 |
| 2026-07-24 | 614 | $28.64 |
| 2026-07-23 | 207 | $28.98 |
| 2026-07-20 | 131 | $28.92 |
| 2026-07-17 | 162 | $29.00 |
| 2026-07-16 | 142 | $29.11 |
| 2026-07-13 | 567 | $28.99 |
| 2026-07-10 | 327 | $28.93 |
| 2026-07-09 | 363 | $28.78 |
| 2026-07-08 | 14,518 | $29.02 |
| 2026-07-07 | 1,998 | $29.26 |
| 2026-07-06 | 2,039 | $29.07 |
| 2026-07-02 | 62 | $28.61 |
| 2026-06-30 | 1,491 | $28.80 |
| 2026-06-29 | 151 | $28.50 |
| 2026-06-26 | 151 | $28.49 |
| 2026-06-25 | 129 | $28.25 |
| 2026-06-24 | 300 | $28.29 |
| 2026-06-23 | 300 | $28.69 |
| 2026-06-22 | 300 | $28.81 |
| 2026-06-17 | 8 | $28.85 |
| 2026-06-16 | 8 | $28.85 |
| 2026-06-15 | 302 | $28.78 |
| 2026-06-12 | 302 | $28.74 |
| 2026-06-11 | 302 | $27.94 |
| 2026-06-09 | 590 | $28.04 |
| 2026-06-08 | 590 | $27.79 |
| 2026-06-05 | 290 | $28.40 |
| 2026-06-03 | 283 | $28.33 |
| 2026-06-02 | 193 | $28.25 |
| 2026-06-01 | 193 | $28.42 |
| 2026-05-26 | 165 | $28.23 |
| 2026-05-22 | 165 | $28.31 |
| 2026-05-21 | 150 | $28.22 |
| 2026-05-15 | 1,495 | $28.03 |
| 2026-05-14 | 838 | $28.10 |
| 2026-05-13 | 4,889 | $27.91 |
| 2026-05-12 | 4,992 | $28.04 |
| 2026-05-11 | 3,992 | $28.07 |
| 2026-05-08 | 4,412 | $27.79 |
| 2026-05-07 | 420 | $28.29 |
| 2026-05-06 | 420 | $27.51 |
| 2026-05-05 | 50 | $27.15 |
| 2026-05-04 | 299 | $27.52 |
| 2026-05-01 | 353 | $27.61 |
| 2026-04-30 | 353 | $26.93 |
| 2026-04-28 | 1,206 | $27.36 |
| 2026-04-27 | 1,242 | $27.52 |
| 2026-04-24 | 848 | $27.37 |
| 2026-04-20 | 431 | $28.20 |
| 2026-04-17 | 131 | $27.74 |
| 2026-04-16 | 131 | $27.81 |
| 2026-04-14 | 117 | $27.72 |
| 2026-04-13 | 105 | $27.55 |
| 2026-04-10 | 121 | $27.52 |
| 2026-04-08 | 214 | $26.64 |
| 2026-04-07 | 214 | $26.67 |
| 2026-04-06 | 200 | $26.60 |
| 2026-04-01 | 116 | $26.39 |
| 2026-03-31 | 116 | $25.62 |
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 26923W207 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.