Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 301505442
Over the rolling 12-month window, securities of EXCHANGE TRADED CONCEPTS TR RA failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 2,082 fail shares and peaking at 1,478 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-18 | 98 | $19.46 |
| 2025-06-17 | 33 | $19.46 |
| 2025-06-16 | 8 | $19.70 |
| 2025-06-04 | 5 | $19.72 |
| 2025-06-03 | 460 | $19.90 |
| 2025-06-02 | 1,478 | $19.46 |
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 301505442 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.