Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W306
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 46 settlement days, totaling 117,716 fail shares and peaking at 60,050 shares on 2026-02-24. 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 | 258 | $25.65 |
| 2026-09-29 | 254 | $25.75 |
| 2026-09-25 | 806 | $25.71 |
| 2026-09-24 | 803 | $25.79 |
| 2026-09-23 | 800 | $26.25 |
| 2026-09-18 | 295 | $26.09 |
| 2026-09-17 | 160 | $25.74 |
| 2026-09-16 | 202 | $25.70 |
| 2026-09-15 | 211 | $25.72 |
| 2026-09-14 | 352 | $25.81 |
| 2026-09-11 | 245 | $25.55 |
| 2026-09-10 | 243 | $25.74 |
| 2026-09-08 | 7 | $26.24 |
| 2026-09-04 | 7 | $26.27 |
| 2026-09-03 | 7 | $25.88 |
| 2026-08-27 | 85 | $26.07 |
| 2026-08-26 | 88 | $26.19 |
| 2026-08-25 | 88 | $26.02 |
| 2026-08-18 | 118 | $25.70 |
| 2026-08-17 | 121 | $25.82 |
| 2026-08-14 | 121 | $25.74 |
| 2026-08-12 | 1 | $25.68 |
| 2026-08-10 | 211 | $25.87 |
| 2026-08-07 | 211 | $25.55 |
| 2026-08-06 | 214 | $25.56 |
| 2026-08-05 | 600 | $25.49 |
| 2026-08-04 | 600 | $25.25 |
| 2026-08-03 | 600 | $25.10 |
| 2026-07-31 | 633 | $25.44 |
| 2026-07-30 | 36 | $24.94 |
| 2026-07-29 | 39 | $24.94 |
| 2026-07-27 | 98 | $24.53 |
| 2026-07-24 | 107 | $24.32 |
| 2026-07-23 | 107 | $24.69 |
| 2026-07-21 | 221 | $24.48 |
| 2026-07-20 | 217 | $24.59 |
| 2026-07-17 | 139 | $24.72 |
| 2026-07-14 | 188 | $24.55 |
| 2026-07-13 | 1 | $24.82 |
| 2026-07-10 | 29 | $24.67 |
| 2026-07-09 | 1 | $24.66 |
| 2026-07-08 | 3 | $24.84 |
| 2026-07-02 | 2 | $24.28 |
| 2026-07-01 | 2 | $24.22 |
| 2026-06-30 | 2 | $24.34 |
| 2026-06-08 | 99 | $24.34 |
| 2026-06-05 | 99 | $24.87 |
| 2026-06-04 | 99 | $24.62 |
| 2026-06-03 | 135 | $24.80 |
| 2026-06-02 | 380 | $24.82 |
| 2026-06-01 | 383 | $24.93 |
| 2026-05-29 | 235 | $24.80 |
| 2026-05-20 | 500 | $24.49 |
| 2026-05-19 | 500 | $24.60 |
| 2026-05-18 | 500 | $24.48 |
| 2026-05-15 | 305 | $24.64 |
| 2026-05-14 | 665 | $24.59 |
| 2026-05-13 | 3,242 | $24.59 |
| 2026-05-12 | 1,877 | $24.76 |
| 2026-05-08 | 19 | $24.50 |
| 2026-05-07 | 448 | $24.93 |
| 2026-05-06 | 522 | $24.27 |
| 2026-05-05 | 300 | $24.01 |
| 2026-05-04 | 451 | $24.24 |
| 2026-04-20 | 93 | $25.06 |
| 2026-04-17 | 93 | $24.64 |
| 2026-04-16 | 78 | $24.67 |
| 2026-04-14 | 5 | $24.37 |
| 2026-04-13 | 25 | $24.30 |
| 2026-04-10 | 25 | $24.28 |
| 2026-04-08 | 131 | $23.55 |
| 2026-04-07 | 1 | $23.55 |
| 2026-04-06 | 1 | $23.42 |
| 2026-03-31 | 336 | $22.48 |
| 2026-03-30 | 367 | $22.47 |
| 2026-03-27 | 302 | $22.76 |
| 2026-03-25 | 162 | $22.87 |
| 2026-03-24 | 5 | $22.96 |
| 2026-03-23 | 5 | $22.42 |
| 2026-03-18 | 200 | $23.58 |
| 2026-03-17 | 200 | $23.48 |
| 2026-03-16 | 200 | $23.12 |
| 2026-03-13 | 100 | $23.42 |
| 2026-03-12 | 471 | $23.83 |
| 2026-03-11 | 449 | $23.96 |
| 2026-03-10 | 247 | $23.94 |
| 2026-03-09 | 300 | $23.86 |
| 2026-03-06 | 591 | $23.99 |
| 2026-03-05 | 569 | $24.58 |
| 2026-03-04 | 269 | $24.35 |
Showing 90 most recent of 97.
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 26923W306 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.