Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30151E459
Over the rolling 12-month window, securities of EXCHANGE LISTED FDS TR XETFS N failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 4,192 fail shares and peaking at 1,439 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $44.98 |
| 2026-10-13 | 1 | $44.76 |
| 2026-10-09 | 1 | $45.47 |
| 2026-10-08 | 1 | $46.89 |
| 2026-10-07 | 425 | $47.36 |
| 2026-10-06 | 246 | $47.22 |
| 2026-10-05 | 245 | $46.30 |
| 2026-10-02 | 24 | $45.67 |
| 2026-09-29 | 711 | $45.36 |
| 2026-09-28 | 711 | $44.62 |
| 2026-09-25 | 12 | $44.49 |
| 2026-09-23 | 303 | $45.54 |
| 2026-09-22 | 2 | $45.25 |
| 2026-09-21 | 2 | $44.32 |
| 2026-09-18 | 2 | $43.76 |
| 2026-09-17 | 2 | $42.63 |
| 2026-09-15 | 256 | $42.39 |
| 2026-09-14 | 275 | $43.78 |
| 2026-09-11 | 4 | $43.74 |
| 2026-09-09 | 318 | $45.26 |
| 2026-09-08 | 364 | $46.23 |
| 2026-09-04 | 424 | $45.80 |
| 2026-09-03 | 392 | $45.02 |
| 2026-09-02 | 46 | $43.83 |
| 2026-09-01 | 341 | $44.47 |
| 2026-08-31 | 215 | $43.92 |
| 2026-08-28 | 377 | $45.92 |
| 2026-08-26 | 392 | $43.13 |
| 2026-08-25 | 246 | $42.27 |
| 2026-08-24 | 135 | $43.50 |
| 2026-08-20 | 171 | $44.12 |
| 2026-08-19 | 121 | $44.57 |
| 2026-08-18 | 4,702 | $45.66 |
| 2026-08-17 | 3,934 | $45.75 |
| 2026-08-14 | 13,106 | $45.74 |
| 2026-08-13 | 10,807 | $45.35 |
| 2026-08-12 | 2,634 | $44.30 |
| 2026-08-11 | 17 | $44.20 |
| 2026-08-10 | 7 | $45.44 |
| 2026-08-07 | 4 | $44.48 |
| 2026-07-31 | 2 | $39.63 |
| 2026-07-30 | 62 | $38.69 |
| 2026-07-29 | 54 | $40.32 |
| 2026-07-28 | 3 | $40.20 |
| 2026-07-22 | 13 | $42.60 |
| 2026-07-20 | 61 | $41.54 |
| 2026-07-17 | 39 | $42.34 |
| 2026-07-16 | 36 | $43.45 |
| 2026-07-15 | 18 | $43.44 |
| 2026-07-14 | 18 | $42.02 |
| 2026-07-07 | 14 | $40.52 |
| 2026-07-06 | 17 | $40.35 |
| 2026-06-25 | 1 | $41.41 |
| 2026-06-24 | 1 | $41.95 |
| 2026-06-09 | 35 | $43.96 |
| 2026-06-08 | 35 | $43.39 |
| 2026-06-05 | 35 | $46.13 |
| 2026-06-04 | 91 | $45.33 |
| 2026-06-03 | 2 | $47.06 |
| 2026-06-01 | 7 | $44.99 |
| 2026-05-29 | 7 | $45.49 |
| 2026-05-28 | 7 | $45.00 |
| 2026-05-27 | 7 | $45.58 |
| 2026-05-22 | 529 | $46.56 |
| 2026-05-21 | 723 | $47.40 |
| 2026-05-20 | 843 | $46.75 |
| 2026-05-19 | 1,439 | $47.18 |
| 2026-05-18 | 637 | $47.95 |
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 30151E459 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.