Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30151E442
Over the rolling 12-month window, securities of EXC LISTED FDS TR PLUS KOREA M failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 104,164 fail shares and peaking at 26,644 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-13 | 1,988 | $19.36 |
| 2026-08-12 | 67 | $18.43 |
| 2026-08-11 | 2,000 | $18.55 |
| 2026-08-04 | 9 | $16.49 |
| 2026-07-15 | 1,933 | $18.11 |
| 2026-07-14 | 2,391 | $17.93 |
| 2026-07-06 | 28 | $19.93 |
| 2026-07-01 | 73 | $21.81 |
| 2026-06-30 | 198 | $21.04 |
| 2026-06-26 | 6 | $21.03 |
| 2026-06-25 | 106 | $20.86 |
| 2026-06-24 | 106 | $20.86 |
| 2026-06-23 | 157 | $23.62 |
| 2026-06-22 | 100 | $24.04 |
| 2026-06-17 | 53 | $23.29 |
| 2026-06-16 | 68 | $24.30 |
| 2026-06-15 | 5,302 | $22.74 |
| 2026-06-12 | 50 | $22.38 |
| 2026-06-11 | 343 | $20.10 |
| 2026-06-10 | 226 | $20.33 |
| 2026-06-09 | 941 | $20.51 |
| 2026-06-08 | 18,375 | $19.55 |
| 2026-06-05 | 24,006 | $22.34 |
| 2026-06-04 | 173 | $22.91 |
| 2026-06-03 | 173 | $23.20 |
| 2026-06-01 | 347 | $23.70 |
| 2026-05-29 | 207 | $23.65 |
| 2026-05-28 | 18,660 | $22.83 |
| 2026-05-27 | 16,345 | $23.80 |
| 2026-05-26 | 243 | $21.42 |
| 2026-05-22 | 240 | $21.36 |
| 2026-05-21 | 253 | $20.47 |
| 2026-05-19 | 145 | $20.75 |
| 2026-05-18 | 435 | $20.97 |
| 2026-05-15 | 1,418 | $22.26 |
| 2026-05-14 | 26,644 | $22.57 |
| 2026-05-13 | 18,926 | $21.41 |
| 2026-05-12 | 8,424 | $23.16 |
| 2026-05-11 | 6,381 | $23.11 |
| 2026-05-08 | 5,843 | $22.14 |
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 30151E442 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.