Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 360876866
Over the rolling 12-month window, securities of FUNDX INVT TR FUNDX FLEXIBLE E failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 279,582 fail shares and peaking at 63,109 shares on 2026-02-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 47 | $22.51 |
| 2026-09-29 | 46 | $22.53 |
| 2026-09-28 | 45 | $22.60 |
| 2026-07-09 | 1 | $22.66 |
| 2026-07-08 | 15,651 | $22.68 |
| 2026-07-07 | 12,364 | $22.72 |
| 2026-07-06 | 6,915 | $22.68 |
| 2026-07-02 | 6,819 | $22.68 |
| 2026-07-01 | 7,277 | $22.70 |
| 2026-06-30 | 7,278 | $22.70 |
| 2026-06-29 | 27,572 | $22.68 |
| 2026-06-23 | 1 | $22.65 |
| 2026-06-22 | 1 | $22.66 |
| 2026-05-15 | 400 | $22.56 |
| 2026-05-14 | 23,969 | $22.56 |
| 2026-05-13 | 29 | $22.55 |
| 2026-05-07 | 13 | $22.64 |
| 2026-05-06 | 11 | $22.53 |
| 2026-05-05 | 111 | $22.48 |
| 2026-04-21 | 43 | $22.63 |
| 2026-04-20 | 21 | $22.65 |
| 2026-04-17 | 21 | $22.54 |
| 2026-04-15 | 3 | $22.59 |
| 2026-04-14 | 2 | $22.51 |
| 2026-04-13 | 1 | $22.45 |
| 2026-04-08 | 2,413 | $22.35 |
| 2026-04-01 | 439 | $22.27 |
| 2026-03-31 | 449 | $22.11 |
| 2026-03-30 | 488 | $22.02 |
| 2026-03-27 | 31 | $22.09 |
| 2026-03-10 | 61 | $22.53 |
| 2026-03-09 | 203 | $22.44 |
| 2026-03-06 | 11 | $22.52 |
| 2026-03-05 | 111 | $22.61 |
| 2026-03-04 | 76 | $22.57 |
| 2026-02-18 | 296 | $22.67 |
| 2026-02-17 | 255 | $22.67 |
| 2026-02-13 | 4,305 | $22.64 |
| 2026-02-12 | 4,913 | $22.60 |
| 2026-02-05 | 5,786 | $22.47 |
| 2026-02-04 | 63,109 | $22.49 |
| 2026-02-03 | 63,010 | $22.49 |
| 2026-02-02 | 2 | $22.50 |
| 2026-01-30 | 1 | $22.52 |
| 2026-01-26 | 7,525 | $22.49 |
| 2026-01-23 | 7,513 | $22.51 |
| 2026-01-22 | 8,724 | $22.49 |
| 2026-01-20 | 76 | $22.49 |
| 2026-01-16 | 6,102 | $22.52 |
| 2026-01-15 | 10,200 | $22.52 |
| 2026-01-14 | 11,659 | $22.50 |
| 2026-01-13 | 18,501 | $22.46 |
| 2026-01-12 | 20 | $22.47 |
| 2026-01-06 | 1,276 | $22.45 |
| 2026-01-05 | 4,825 | $22.40 |
| 2026-01-02 | 1,399 | $22.37 |
| 2025-12-30 | 1 | $24.60 |
| 2025-12-17 | 40 | $24.53 |
| 2025-12-16 | 293 | $24.51 |
| 2025-12-15 | 313 | $24.49 |
| 2025-12-11 | 116 | $24.58 |
| 2025-12-10 | 14 | $24.46 |
| 2025-12-08 | 6 | $24.54 |
| 2025-12-05 | 5 | $24.55 |
| 2025-12-04 | 4 | $24.58 |
| 2025-12-02 | 86 | $24.51 |
| 2025-12-01 | 82 | $24.58 |
| 2025-11-28 | 81 | $24.56 |
| 2025-11-26 | 44 | $24.53 |
| 2025-11-25 | 625 | $24.45 |
| 2025-11-24 | 792 | $24.38 |
| 2025-11-21 | 1,091 | $24.26 |
| 2025-11-06 | 336 | $24.37 |
| 2025-10-22 | 304 | $24.54 |
| 2025-10-21 | 303 | $24.53 |
| 2025-10-20 | 302 | $24.48 |
| 2025-10-14 | 53 | $24.44 |
| 2025-10-10 | 110 | $24.39 |
| 2025-10-09 | 129 | $24.45 |
| 2025-10-08 | 131 | $24.45 |
| 2025-09-10 | 70 | $24.35 |
| 2025-08-20 | 56 | $24.12 |
| 2025-08-19 | 3 | $24.15 |
| 2025-08-18 | 1 | $24.15 |
| 2025-08-15 | 1 | $24.16 |
| 2025-08-14 | 1 | $24.20 |
| 2025-08-13 | 496 | $24.14 |
| 2025-07-24 | 13 | $24.02 |
| 2025-07-23 | 3,853 | $24.03 |
| 2025-07-22 | 5,680 | $24.01 |
Showing 90 most recent of 99.
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 360876866 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.