Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 829658202
Over the rolling 12-month window, securities of SIREN ETF TR NEXTGEN ECONOMY E failed to deliver in the NSCC's Continuous Net Settlement system on 90 settlement days, totaling 161,749 fail shares and peaking at 19,790 shares on 2026-03-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-26 | 25 | $25.89 |
| 2026-06-18 | 514 | $26.40 |
| 2026-06-17 | 1,013 | $26.66 |
| 2026-06-05 | 258 | $27.10 |
| 2026-06-04 | 837 | $27.09 |
| 2026-06-03 | 526 | $26.98 |
| 2026-06-02 | 977 | $26.10 |
| 2026-05-15 | 1,013 | $25.68 |
| 2026-05-13 | 800 | $25.38 |
| 2026-05-11 | 1,835 | $25.61 |
| 2026-05-08 | 2,624 | $25.25 |
| 2026-05-07 | 1,230 | $26.00 |
| 2026-05-06 | 2,002 | $25.00 |
| 2026-05-05 | 1,966 | $24.53 |
| 2026-05-01 | 4,624 | $23.13 |
| 2026-04-30 | 9,518 | $23.62 |
| 2026-04-29 | 18,344 | $22.89 |
| 2026-04-17 | 4,842 | $23.82 |
| 2026-04-16 | 4,640 | $23.42 |
| 2026-04-09 | 6,331 | $21.77 |
| 2026-04-08 | 9,150 | $21.21 |
| 2026-04-07 | 2,305 | $21.01 |
| 2026-04-01 | 2,753 | $20.99 |
| 2026-03-31 | 4,237 | $20.35 |
| 2026-03-30 | 4,111 | $20.92 |
| 2026-03-27 | 19,790 | $21.40 |
| 2026-03-26 | 7 | $22.29 |
| 2026-03-24 | 2,237 | $22.68 |
| 2026-03-23 | 354 | $21.32 |
| 2026-03-20 | 509 | $22.19 |
| 2026-03-19 | 2 | $22.22 |
| 2026-03-18 | 972 | $22.83 |
| 2026-03-17 | 1,448 | $22.30 |
| 2026-03-13 | 2,319 | $21.76 |
| 2026-03-12 | 4,928 | $22.54 |
| 2026-03-11 | 2,683 | $22.28 |
| 2026-03-10 | 597 | $22.10 |
| 2026-03-09 | 1,841 | $21.90 |
| 2026-03-06 | 2,202 | $22.50 |
| 2026-03-05 | 2,341 | $22.76 |
| 2026-02-27 | 1,638 | $23.29 |
| 2026-02-26 | 2,190 | $22.85 |
| 2026-02-24 | 459 | $22.35 |
| 2026-02-23 | 433 | $22.56 |
| 2026-02-20 | 2,024 | $22.72 |
| 2026-02-19 | 2,817 | $22.65 |
| 2026-02-17 | 1,761 | $23.25 |
| 2026-02-12 | 744 | $23.43 |
| 2026-02-11 | 871 | $23.32 |
| 2026-02-10 | 742 | $23.93 |
| 2026-02-09 | 298 | $22.97 |
| 2026-02-05 | 1 | $22.77 |
| 2026-01-29 | 30 | $25.20 |
| 2026-01-28 | 230 | $24.50 |
| 2026-01-21 | 9 | $24.25 |
| 2026-01-09 | 1,762 | $24.72 |
| 2026-01-08 | 1,930 | $24.87 |
| 2026-01-06 | 580 | $24.61 |
| 2026-01-05 | 633 | $24.05 |
| 2026-01-02 | 409 | $23.95 |
| 2025-12-31 | 361 | $24.32 |
| 2025-12-29 | 35 | $24.40 |
| 2025-12-23 | 120 | $24.75 |
| 2025-12-22 | 8 | $24.46 |
| 2025-12-19 | 6 | $24.08 |
| 2025-12-12 | 646 | $25.90 |
| 2025-12-11 | 1,315 | $25.87 |
| 2025-12-10 | 722 | $25.84 |
| 2025-12-08 | 74 | $25.41 |
| 2025-12-01 | 37 | $25.88 |
| 2025-11-18 | 33 | $24.34 |
| 2025-11-17 | 156 | $25.16 |
| 2025-11-12 | 394 | $26.56 |
| 2025-11-05 | 328 | $27.77 |
| 2025-10-30 | 145 | $28.97 |
| 2025-10-28 | 43 | $29.73 |
| 2025-10-27 | 707 | $29.26 |
| 2025-10-24 | 1,565 | $28.81 |
| 2025-10-23 | 1,108 | $27.85 |
| 2025-10-22 | 110 | $28.85 |
| 2025-10-21 | 364 | $28.78 |
| 2025-10-17 | 627 | $28.74 |
| 2025-10-15 | 752 | $29.11 |
| 2025-10-07 | 40 | $28.80 |
| 2025-09-30 | 3,298 | $28.01 |
| 2025-09-29 | 116 | $27.30 |
| 2025-09-26 | 13 | $26.78 |
| 2025-09-23 | 442 | $27.93 |
| 2025-09-15 | 1,923 | $25.90 |
| 2025-09-11 | 79 | $24.98 |
Showing 90 most recent of 97.
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 829658202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.