Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 301471108
Over the rolling 12-month window, securities of EXCHANGE PL ADVSORS TR NO SQ R failed to deliver in the NSCC's Continuous Net Settlement system on 164 settlement days, totaling 736,518 fail shares and peaking at 127,243 shares on 2025-07-21. 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 | 2,277 | $24.84 |
| 2026-09-29 | 2,233 | $24.96 |
| 2026-09-28 | 457 | $25.07 |
| 2026-09-25 | 239 | $25.12 |
| 2026-09-24 | 867 | $25.11 |
| 2026-09-23 | 1,143 | $25.28 |
| 2026-09-22 | 742 | $25.29 |
| 2026-09-21 | 590 | $25.20 |
| 2026-09-18 | 1,985 | $25.32 |
| 2026-09-17 | 1,446 | $25.27 |
| 2026-09-16 | 1,412 | $25.12 |
| 2026-09-14 | 339 | $25.28 |
| 2026-09-10 | 430 | $25.29 |
| 2026-09-09 | 414 | $25.33 |
| 2026-09-04 | 908 | $25.36 |
| 2026-09-03 | 1,706 | $25.35 |
| 2026-09-01 | 223 | $25.34 |
| 2026-08-31 | 40 | $25.35 |
| 2026-08-28 | 317 | $25.47 |
| 2026-08-27 | 209 | $25.49 |
| 2026-08-26 | 278 | $25.50 |
| 2026-08-25 | 1,639 | $25.44 |
| 2026-08-24 | 1,573 | $25.43 |
| 2026-08-21 | 3,885 | $25.38 |
| 2026-08-20 | 4,510 | $25.41 |
| 2026-08-19 | 1,043 | $25.34 |
| 2026-08-17 | 211 | $25.44 |
| 2026-08-14 | 788 | $25.48 |
| 2026-08-13 | 735 | $25.47 |
| 2026-08-12 | 550 | $25.45 |
| 2026-08-11 | 1 | $25.43 |
| 2026-08-07 | 1,000 | $25.40 |
| 2026-08-06 | 1,000 | $25.45 |
| 2026-08-05 | 1,000 | $25.47 |
| 2026-08-04 | 1,000 | $25.49 |
| 2026-07-29 | 489 | $25.44 |
| 2026-07-28 | 526 | $25.42 |
| 2026-07-27 | 759 | $25.40 |
| 2026-07-23 | 59 | $25.53 |
| 2026-07-21 | 122 | $25.53 |
| 2026-07-17 | 135 | $25.48 |
| 2026-07-16 | 131 | $25.54 |
| 2026-07-15 | 119 | $25.56 |
| 2026-07-14 | 260 | $25.48 |
| 2026-07-13 | 936 | $25.52 |
| 2026-07-10 | 5,671 | $25.55 |
| 2026-07-09 | 5,425 | $25.50 |
| 2026-07-08 | 2,113 | $25.52 |
| 2026-07-06 | 3,097 | $25.49 |
| 2026-07-02 | 3,808 | $25.54 |
| 2026-07-01 | 2,934 | $25.50 |
| 2026-06-30 | 1,112 | $25.52 |
| 2026-06-29 | 2,825 | $25.49 |
| 2026-06-26 | 3,176 | $25.50 |
| 2026-06-25 | 5,558 | $25.43 |
| 2026-06-24 | 562 | $25.48 |
| 2026-06-23 | 4,746 | $25.51 |
| 2026-06-22 | 5,597 | $25.57 |
| 2026-06-18 | 7,809 | $25.52 |
| 2026-06-17 | 7,001 | $25.50 |
| 2026-06-16 | 180 | $25.55 |
| 2026-06-15 | 608 | $25.46 |
| 2026-06-12 | 637 | $25.50 |
| 2026-06-11 | 1,041 | $25.40 |
| 2026-06-10 | 2,883 | $25.50 |
| 2026-06-09 | 4,743 | $25.46 |
| 2026-06-08 | 1,762 | $25.38 |
| 2026-06-05 | 1,321 | $25.50 |
| 2026-06-04 | 1,404 | $25.42 |
| 2026-06-03 | 305 | $25.57 |
| 2026-06-02 | 145 | $25.50 |
| 2026-06-01 | 878 | $25.57 |
| 2026-05-29 | 1,325 | $25.53 |
| 2026-05-28 | 169 | $25.65 |
| 2026-05-18 | 237 | $25.46 |
| 2026-05-15 | 1,572 | $25.61 |
| 2026-05-14 | 1,674 | $25.50 |
| 2026-05-13 | 447 | $25.63 |
| 2026-05-12 | 938 | $25.65 |
| 2026-05-11 | 418 | $25.66 |
| 2026-05-07 | 1,030 | $25.59 |
| 2026-05-06 | 5,720 | $25.60 |
| 2026-05-05 | 5,688 | $25.49 |
| 2026-04-30 | 7 | $25.55 |
| 2026-04-29 | 1,865 | $25.70 |
| 2026-04-28 | 2,131 | $25.73 |
| 2026-04-27 | 229 | $25.70 |
| 2026-04-23 | 2 | $25.77 |
| 2026-04-22 | 4 | $25.62 |
| 2026-04-20 | 466 | $25.71 |
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 301471108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.