Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30151E467
Over the rolling 12-month window, securities of EXCHANGE LISTED FDS TR ARMOR C failed to deliver in the NSCC's Continuous Net Settlement system on 44 settlement days, totaling 106,318 fail shares and peaking at 19,540 shares on 2026-05-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 1 | $25.16 |
| 2026-09-16 | 214 | $25.41 |
| 2026-09-15 | 344 | $25.54 |
| 2026-07-31 | 71,349 | $25.43 |
| 2026-07-30 | 71,414 | $25.53 |
| 2026-07-29 | 32,678 | $25.73 |
| 2026-07-27 | 534 | $25.49 |
| 2026-07-24 | 674 | $25.30 |
| 2026-07-23 | 774 | $25.49 |
| 2026-07-22 | 871 | $25.45 |
| 2026-07-21 | 872 | $25.38 |
| 2026-07-15 | 1 | $25.48 |
| 2026-07-14 | 1 | $25.54 |
| 2026-07-13 | 2,787 | $25.56 |
| 2026-07-10 | 2,787 | $25.40 |
| 2026-07-09 | 2,937 | $25.40 |
| 2026-07-07 | 103 | $25.52 |
| 2026-07-06 | 202 | $25.53 |
| 2026-07-02 | 227 | $25.34 |
| 2026-07-01 | 1,517 | $25.34 |
| 2026-06-30 | 4,790 | $25.41 |
| 2026-06-29 | 2,571 | $25.33 |
| 2026-06-26 | 2,609 | $25.27 |
| 2026-06-25 | 2,509 | $25.22 |
| 2026-06-24 | 408 | $25.17 |
| 2026-06-16 | 19 | $25.48 |
| 2026-06-10 | 1 | $25.13 |
| 2026-06-09 | 1 | $24.99 |
| 2026-06-08 | 126 | $25.10 |
| 2026-06-05 | 125 | $25.27 |
| 2026-06-04 | 125 | $25.08 |
| 2026-06-03 | 125 | $25.12 |
| 2026-05-28 | 5,091 | $25.36 |
| 2026-05-27 | 3,951 | $25.34 |
| 2026-05-26 | 3,126 | $25.34 |
| 2026-05-22 | 1,795 | $25.20 |
| 2026-05-21 | 1,185 | $25.17 |
| 2026-05-20 | 1,145 | $25.02 |
| 2026-05-14 | 750 | $25.14 |
| 2026-05-13 | 850 | $25.17 |
| 2026-05-11 | 950 | $25.02 |
| 2026-05-08 | 950 | $25.00 |
| 2026-05-06 | 19,540 | $25.07 |
| 2026-05-05 | 14,228 | $24.95 |
| 2026-05-04 | 14,155 | $25.13 |
| 2026-05-01 | 2,153 | $25.14 |
| 2026-04-30 | 1,453 | $24.76 |
| 2026-04-29 | 39 | $24.80 |
| 2026-04-13 | 200 | $24.47 |
| 2026-04-10 | 200 | $24.58 |
| 2026-04-09 | 1,452 | $24.47 |
| 2026-04-08 | 1,052 | $24.02 |
| 2026-04-07 | 800 | $24.07 |
| 2026-04-06 | 900 | $24.02 |
| 2026-04-02 | 1,500 | $23.97 |
| 2026-04-01 | 1,600 | $23.92 |
| 2026-03-31 | 500 | $23.54 |
| 2026-03-27 | 383 | $23.76 |
| 2026-03-26 | 3,618 | $23.98 |
| 2026-03-25 | 3,318 | $23.85 |
| 2026-03-24 | 2,185 | $24.03 |
| 2026-03-23 | 2,185 | $23.63 |
| 2026-03-20 | 2,185 | $24.01 |
| 2026-03-19 | 2,185 | $24.07 |
| 2026-03-18 | 1,783 | $24.44 |
| 2026-03-17 | 1,937 | $24.40 |
| 2026-03-16 | 1,815 | $24.24 |
| 2026-03-13 | 1,615 | $24.23 |
| 2026-03-12 | 542 | $24.48 |
| 2026-03-11 | 816 | $24.59 |
| 2026-03-09 | 928 | $24.58 |
| 2026-03-04 | 100 | $24.95 |
| 2026-03-03 | 399 | $25.16 |
| 2026-02-27 | 353 | $25.11 |
| 2026-02-26 | 403 | $25.11 |
| 2026-02-25 | 3 | $25.09 |
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 30151E467 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.