Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 301505699
Over the rolling 12-month window, securities of EXCHANGE TRAD CONCEPT TR ETC 6 failed to deliver in the NSCC's Continuous Net Settlement system on 78 settlement days, totaling 152,734 fail shares and peaking at 18,440 shares on 2025-07-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 167 | $38.91 |
| 2026-09-17 | 367 | $38.88 |
| 2026-09-11 | 35 | $39.11 |
| 2026-09-10 | 132 | $39.21 |
| 2026-08-25 | 180 | $40.44 |
| 2026-08-24 | 180 | $40.11 |
| 2026-08-21 | 180 | $40.13 |
| 2026-08-20 | 180 | $40.23 |
| 2026-08-19 | 749 | $40.08 |
| 2026-08-18 | 306 | $39.82 |
| 2026-08-12 | 78 | $39.64 |
| 2026-07-30 | 65 | $40.75 |
| 2026-07-14 | 270 | $39.91 |
| 2026-07-13 | 270 | $39.70 |
| 2026-07-10 | 270 | $39.52 |
| 2026-07-09 | 270 | $39.67 |
| 2026-06-23 | 728 | $37.92 |
| 2026-06-22 | 17 | $37.93 |
| 2026-06-18 | 25 | $38.02 |
| 2026-06-17 | 53 | $38.58 |
| 2026-05-21 | 65 | $38.38 |
| 2026-05-20 | 65 | $38.23 |
| 2026-05-19 | 49 | $38.23 |
| 2026-05-18 | 49 | $37.69 |
| 2026-04-28 | 221 | $38.63 |
| 2026-04-27 | 221 | $38.66 |
| 2026-04-24 | 221 | $38.78 |
| 2026-04-23 | 221 | $38.36 |
| 2026-04-20 | 1 | $38.93 |
| 2026-04-17 | 1 | $38.56 |
| 2026-04-09 | 1 | $38.73 |
| 2026-04-08 | 1 | $38.35 |
| 2026-04-02 | 2,017 | $37.81 |
| 2026-04-01 | 2,117 | $37.65 |
| 2026-03-30 | 41 | $37.24 |
| 2026-03-27 | 41 | $37.58 |
| 2026-03-26 | 174 | $37.53 |
| 2026-03-17 | 14 | $38.51 |
| 2026-03-16 | 171 | $38.39 |
| 2026-03-13 | 1,157 | $38.26 |
| 2026-03-12 | 986 | $38.32 |
| 2026-03-03 | 45 | $39.75 |
| 2026-02-27 | 44 | $39.38 |
| 2026-02-26 | 3,406 | $39.15 |
| 2026-02-25 | 3,657 | $39.31 |
| 2026-02-24 | 248 | $39.15 |
| 2026-02-23 | 701 | $39.04 |
| 2026-02-20 | 3,718 | $39.04 |
| 2026-02-19 | 3,400 | $39.02 |
| 2026-02-17 | 2,028 | $39.14 |
| 2026-02-13 | 622 | $38.71 |
| 2026-02-06 | 207 | $38.41 |
| 2026-02-05 | 207 | $38.24 |
| 2026-01-02 | 60 | $36.24 |
| 2025-12-16 | 1,179 | $37.25 |
| 2025-12-15 | 1,379 | $37.09 |
| 2025-12-03 | 1 | $36.76 |
| 2025-11-26 | 33 | $37.04 |
| 2025-10-30 | 1 | $35.93 |
| 2025-10-29 | 1 | $36.60 |
| 2025-10-15 | 6,953 | $36.79 |
| 2025-09-25 | 23 | $36.81 |
| 2025-09-24 | 105 | $36.76 |
| 2025-09-18 | 558 | $36.70 |
| 2025-09-17 | 1,703 | $36.60 |
| 2025-09-04 | 1,072 | $36.99 |
| 2025-09-03 | 4,072 | $37.02 |
| 2025-08-27 | 972 | $37.09 |
| 2025-08-26 | 1,072 | $37.20 |
| 2025-08-22 | 237 | $37.13 |
| 2025-08-21 | 237 | $37.14 |
| 2025-08-20 | 73 | $36.96 |
| 2025-08-18 | 339 | $36.76 |
| 2025-08-15 | 1 | $36.76 |
| 2025-08-13 | 77 | $36.58 |
| 2025-08-11 | 337 | $36.36 |
| 2025-08-08 | 36 | $36.28 |
| 2025-08-07 | 38 | $36.26 |
| 2025-08-06 | 236 | $36.29 |
| 2025-08-05 | 222 | $36.27 |
| 2025-08-01 | 1,470 | $35.99 |
| 2025-07-31 | 1,470 | $36.22 |
| 2025-07-25 | 1,924 | $36.64 |
| 2025-07-24 | 767 | $37.04 |
| 2025-07-23 | 6,764 | $36.83 |
| 2025-07-22 | 4 | $36.52 |
| 2025-07-18 | 18,440 | $36.57 |
| 2025-07-17 | 13,537 | $36.43 |
| 2025-07-16 | 14,437 | $36.24 |
| 2025-07-15 | 12,980 | $36.79 |
Showing 90 most recent of 98.
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 301505699 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.