Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 301505665
Over the rolling 12-month window, securities of EXCHANGE TRD CON TR ETC 6 MERI failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 336,254 fail shares and peaking at 27,906 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 852 | $44.31 |
| 2026-09-28 | 852 | $44.40 |
| 2026-09-25 | 840 | $44.35 |
| 2026-09-24 | 3,247 | $44.37 |
| 2026-09-23 | 2,092 | $44.29 |
| 2026-09-22 | 279 | $44.29 |
| 2026-09-21 | 233 | $44.23 |
| 2026-09-17 | 6,290 | $44.36 |
| 2026-09-16 | 2,786 | $44.65 |
| 2026-09-15 | 1,120 | $44.57 |
| 2026-09-14 | 937 | $44.56 |
| 2026-09-11 | 464 | $44.38 |
| 2026-09-10 | 1,182 | $44.36 |
| 2026-09-04 | 87 | $44.53 |
| 2026-09-03 | 135 | $44.58 |
| 2026-09-02 | 36 | $44.39 |
| 2026-09-01 | 188 | $44.38 |
| 2026-08-27 | 14,174 | $44.64 |
| 2026-08-26 | 11,219 | $44.68 |
| 2026-08-25 | 19,145 | $44.70 |
| 2026-08-24 | 10,351 | $44.52 |
| 2026-08-21 | 3,422 | $44.35 |
| 2026-08-20 | 267 | $44.51 |
| 2026-08-19 | 267 | $44.31 |
| 2026-08-18 | 267 | $44.14 |
| 2026-08-11 | 47 | $43.58 |
| 2026-08-10 | 3,018 | $43.62 |
| 2026-08-07 | 3,065 | $43.44 |
| 2026-08-06 | 607 | $43.38 |
| 2026-08-05 | 31 | $43.46 |
| 2026-08-04 | 50 | $43.37 |
| 2026-08-03 | 32 | $43.45 |
| 2026-07-31 | 1 | $43.47 |
| 2026-07-30 | 928 | $43.83 |
| 2026-07-29 | 1,112 | $44.27 |
| 2026-07-28 | 141 | $44.03 |
| 2026-07-27 | 108 | $43.87 |
| 2026-07-24 | 206 | $43.56 |
| 2026-07-22 | 22,486 | $43.51 |
| 2026-07-21 | 21,998 | $43.35 |
| 2026-07-20 | 22,052 | $43.47 |
| 2026-07-14 | 789 | $43.26 |
| 2026-07-10 | 44,835 | $43.00 |
| 2026-07-09 | 28,299 | $43.07 |
| 2026-07-08 | 23,518 | $43.19 |
| 2026-07-06 | 247 | $43.01 |
| 2026-07-02 | 12,506 | $42.69 |
| 2026-06-26 | 23,911 | $43.16 |
| 2026-06-25 | 24,438 | $42.86 |
| 2026-06-24 | 2,328 | $42.96 |
| 2026-06-23 | 2,156 | $42.77 |
| 2026-06-22 | 1,977 | $42.54 |
| 2026-06-18 | 1,432 | $42.69 |
| 2026-06-17 | 2,077 | $42.88 |
| 2026-06-16 | 1,196 | $42.84 |
| 2026-06-15 | 904 | $42.97 |
| 2026-06-12 | 1,006 | $42.57 |
| 2026-06-05 | 39 | $41.93 |
| 2026-06-04 | 162 | $41.83 |
| 2026-06-03 | 233 | $41.63 |
| 2026-06-02 | 1,028 | $41.40 |
| 2026-06-01 | 1,759 | $41.82 |
| 2026-05-29 | 2,069 | $42.12 |
| 2026-05-28 | 988 | $42.25 |
| 2026-05-26 | 466 | $42.45 |
| 2026-05-22 | 765 | $42.31 |
| 2026-05-21 | 865 | $42.06 |
| 2026-05-19 | 7,169 | $41.88 |
| 2026-05-18 | 8,825 | $41.63 |
| 2026-05-15 | 8,825 | $41.74 |
| 2026-05-14 | 900 | $41.72 |
| 2026-05-12 | 3,230 | $41.68 |
| 2026-05-11 | 3,499 | $41.57 |
| 2026-05-08 | 1,097 | $41.73 |
| 2026-05-07 | 1,441 | $41.90 |
| 2026-05-05 | 4 | $41.96 |
| 2026-05-04 | 456 | $42.17 |
| 2026-04-30 | 331 | $41.55 |
| 2026-04-29 | 808 | $41.58 |
| 2026-04-28 | 1,396 | $41.61 |
| 2026-04-27 | 257 | $41.70 |
| 2026-04-24 | 280 | $42.03 |
| 2026-04-23 | 4,689 | $41.70 |
| 2026-04-22 | 1,952 | $41.68 |
| 2026-04-21 | 1,483 | $41.94 |
| 2026-04-20 | 1,083 | $42.04 |
| 2026-04-17 | 10,817 | $42.04 |
| 2026-04-16 | 956 | $41.97 |
| 2026-04-09 | 222 | $42.75 |
| 2026-04-08 | 1,262 | $42.09 |
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 301505665 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.