Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 53656F474
Over the rolling 12-month window, securities of OPAL DIVIDEND INCOME ETF TRUES failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 24,153 fail shares and peaking at 8,682 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-16 | 2,159 | $34.77 |
| 2025-06-13 | 1,510 | $34.94 |
| 2025-06-12 | 1,971 | $34.61 |
| 2025-06-11 | 881 | $34.48 |
| 2025-06-10 | 282 | $34.42 |
| 2025-06-03 | 8,668 | $34.52 |
| 2025-06-02 | 8,682 | $34.33 |
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 53656F474 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.