Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30151E533
Over the rolling 12-month window, securities of EXCHANGE LISTED FDS TR STRATIF failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 1,197 fail shares and peaking at 1,070 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-25 | 41 | $101.35 |
| 2026-07-22 | 117 | $97.09 |
| 2026-07-21 | 117 | $96.96 |
| 2026-07-20 | 117 | $97.34 |
| 2026-07-17 | 117 | $97.98 |
| 2026-07-01 | 1 | $97.17 |
| 2026-06-01 | 1 | $95.63 |
| 2026-05-13 | 1,070 | $93.53 |
| 2026-01-06 | 1 | $88.15 |
| 2025-10-29 | 9 | $87.19 |
| 2025-10-28 | 2 | $87.87 |
| 2025-09-22 | 57 | $86.16 |
| 2025-09-19 | 58 | $86.26 |
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 30151E533 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.