Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W371
Over the rolling 12-month window, securities of TSYX - ETF OPPORTUNITIES TR TS failed to deliver in the NSCC's Continuous Net Settlement system on 76 settlement days, totaling 174,944 fail shares and peaking at 30,893 shares on 2026-05-07. 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 | 6,144 | $23.40 |
| 2026-10-13 | 5,204 | $23.37 |
| 2026-10-09 | 403 | $23.22 |
| 2026-10-07 | 318 | $23.46 |
| 2026-10-06 | 317 | $23.29 |
| 2026-09-29 | 117 | $23.03 |
| 2026-09-28 | 375 | $23.22 |
| 2026-09-25 | 1,137 | $23.12 |
| 2026-09-24 | 6 | $23.10 |
| 2026-09-23 | 940 | $23.43 |
| 2026-09-22 | 1,037 | $23.42 |
| 2026-09-21 | 1,661 | $22.93 |
| 2026-09-18 | 1,198 | $22.92 |
| 2026-09-17 | 160 | $22.57 |
| 2026-09-16 | 1,476 | $22.75 |
| 2026-09-15 | 448 | $22.95 |
| 2026-09-14 | 303 | $23.05 |
| 2026-09-11 | 118 | $22.87 |
| 2026-09-10 | 4,142 | $22.99 |
| 2026-09-09 | 520 | $23.34 |
| 2026-09-08 | 527 | $23.38 |
| 2026-09-04 | 611 | $23.52 |
| 2026-09-03 | 1,700 | $23.22 |
| 2026-09-02 | 289 | $23.09 |
| 2026-09-01 | 1,346 | $23.34 |
| 2026-08-31 | 3,413 | $23.42 |
| 2026-08-28 | 1,047 | $23.47 |
| 2026-08-27 | 98 | $23.28 |
| 2026-08-26 | 284 | $23.35 |
| 2026-08-25 | 55 | $23.31 |
| 2026-08-20 | 90 | $23.46 |
| 2026-08-18 | 228 | $23.75 |
| 2026-08-14 | 1,436 | $23.94 |
| 2026-08-13 | 2,749 | $23.74 |
| 2026-08-12 | 1,721 | $23.73 |
| 2026-08-11 | 269 | $23.87 |
| 2026-08-10 | 1,371 | $23.82 |
| 2026-08-07 | 1,397 | $23.68 |
| 2026-08-06 | 2 | $23.73 |
| 2026-08-03 | 240 | $23.05 |
| 2026-07-31 | 306 | $22.86 |
| 2026-07-30 | 477 | $22.40 |
| 2026-07-29 | 39 | $22.91 |
| 2026-07-28 | 1,382 | $22.87 |
| 2026-07-27 | 951 | $22.86 |
| 2026-07-24 | 603 | $22.83 |
| 2026-07-22 | 1 | $23.33 |
| 2026-07-21 | 333 | $23.06 |
| 2026-07-20 | 119 | $23.09 |
| 2026-07-17 | 476 | $23.36 |
| 2026-07-16 | 23 | $23.54 |
| 2026-07-15 | 1,573 | $23.50 |
| 2026-07-14 | 2,057 | $23.40 |
| 2026-07-13 | 870 | $23.62 |
| 2026-07-10 | 92 | $23.49 |
| 2026-07-09 | 2,328 | $23.27 |
| 2026-07-08 | 713 | $23.45 |
| 2026-07-07 | 953 | $23.58 |
| 2026-07-06 | 6,928 | $23.32 |
| 2026-07-02 | 6,884 | $23.40 |
| 2026-07-01 | 8,516 | $23.54 |
| 2026-06-30 | 1,846 | $23.30 |
| 2026-06-29 | 3,049 | $22.96 |
| 2026-06-25 | 1,749 | $22.94 |
| 2026-06-24 | 4,438 | $23.11 |
| 2026-06-23 | 8,890 | $23.46 |
| 2026-06-22 | 7,864 | $23.60 |
| 2026-06-18 | 5,053 | $23.27 |
| 2026-06-17 | 1,289 | $23.74 |
| 2026-06-16 | 1,494 | $23.91 |
| 2026-06-15 | 3,945 | $23.39 |
| 2026-06-12 | 1,173 | $23.24 |
| 2026-06-11 | 3,139 | $22.76 |
| 2026-06-10 | 766 | $23.27 |
| 2026-06-09 | 2,430 | $23.38 |
| 2026-06-08 | 839 | $23.37 |
| 2026-06-05 | 209 | $24.19 |
| 2026-06-04 | 524 | $24.25 |
| 2026-06-03 | 164 | $24.38 |
| 2026-06-02 | 42 | $24.29 |
| 2026-06-01 | 2,183 | $24.25 |
| 2026-05-29 | 2,870 | $24.18 |
| 2026-05-28 | 280 | $23.99 |
| 2026-05-27 | 63 | $24.13 |
| 2026-05-26 | 572 | $23.95 |
| 2026-05-22 | 1,774 | $23.77 |
| 2026-05-21 | 1,728 | $23.71 |
| 2026-05-20 | 1,644 | $23.48 |
| 2026-05-19 | 451 | $23.68 |
| 2026-05-18 | 84 | $23.74 |
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 26923W371 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.