Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 29287L874
Over the rolling 12-month window, securities of TCW ETF TR TCW HIGH YIELD BD E failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 5,845 fail shares and peaking at 2,024 shares on 2026-01-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-22 | 1 | $29.67 |
| 2026-05-21 | 1 | $29.82 |
| 2026-05-13 | 29 | $29.83 |
| 2026-05-12 | 9 | $29.84 |
| 2026-05-08 | 252 | $29.88 |
| 2026-05-07 | 252 | $29.93 |
| 2026-04-30 | 1 | $30.01 |
| 2026-04-27 | 1 | $30.02 |
| 2026-04-23 | 1 | $30.00 |
| 2026-04-22 | 112 | $30.05 |
| 2026-04-21 | 254 | $30.04 |
| 2026-04-20 | 123 | $30.02 |
| 2026-04-17 | 4 | $30.00 |
| 2026-04-16 | 1 | $29.95 |
| 2026-04-15 | 1 | $29.97 |
| 2026-04-14 | 1 | $29.89 |
| 2026-02-02 | 4 | $30.22 |
| 2026-01-28 | 798 | $30.43 |
| 2026-01-27 | 2,024 | $30.39 |
| 2025-11-26 | 100 | $30.49 |
| 2025-11-05 | 417 | $30.29 |
| 2025-11-04 | 653 | $30.28 |
| 2025-10-31 | 724 | $30.37 |
| 2025-08-05 | 82 | $30.36 |
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 29287L874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.