Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87166N817
Over the rolling 12-month window, securities of WEBS ETF TR WEBS HEALTH CARE X failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 24,937 fail shares and peaking at 11,728 shares on 2025-11-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-28 | 3,281 | $24.51 |
| 2026-08-27 | 3,432 | $24.51 |
| 2026-07-20 | 2 | $32.36 |
| 2026-07-02 | 1 | $32.15 |
| 2026-06-29 | 1 | $32.36 |
| 2026-06-22 | 195 | $29.81 |
| 2026-04-23 | 32 | $28.91 |
| 2026-04-22 | 32 | $28.82 |
| 2026-04-21 | 32 | $29.18 |
| 2026-04-15 | 1 | $29.53 |
| 2026-04-14 | 1 | $29.34 |
| 2026-03-10 | 2 | $30.92 |
| 2026-03-09 | 1 | $30.57 |
| 2026-03-06 | 1 | $30.86 |
| 2026-02-25 | 7 | $31.95 |
| 2026-02-24 | 96 | $32.14 |
| 2026-02-23 | 72 | $31.62 |
| 2026-02-20 | 72 | $31.75 |
| 2026-01-22 | 3 | $32.25 |
| 2026-01-20 | 1 | $31.36 |
| 2026-01-16 | 1 | $31.76 |
| 2026-01-15 | 2 | $32.07 |
| 2026-01-08 | 3 | $32.65 |
| 2026-01-07 | 3 | $32.17 |
| 2026-01-06 | 6 | $31.15 |
| 2025-12-15 | 2 | $30.87 |
| 2025-12-12 | 3 | $30.74 |
| 2025-12-01 | 244 | $31.98 |
| 2025-11-28 | 343 | $32.22 |
| 2025-11-24 | 64 | $31.03 |
| 2025-11-21 | 64 | $29.93 |
| 2025-11-20 | 1 | $30.26 |
| 2025-11-18 | 24 | $30.03 |
| 2025-11-17 | 23 | $30.08 |
| 2025-11-14 | 23 | $30.42 |
| 2025-11-13 | 1 | $30.47 |
| 2025-11-12 | 1 | $29.61 |
| 2025-11-10 | 11,728 | $27.90 |
| 2025-11-07 | 11,725 | $27.86 |
| 2025-11-06 | 1 | $27.76 |
| 2025-10-31 | 1 | $27.28 |
| 2025-10-24 | 2 | $27.73 |
| 2025-10-23 | 2 | $27.71 |
| 2025-10-22 | 1 | $27.54 |
| 2025-09-19 | 3 | $25.57 |
| 2025-09-03 | 1 | $25.59 |
| 2025-09-02 | 1 | $25.60 |
| 2025-08-29 | 54 | $25.41 |
| 2025-08-28 | 54 | $25.53 |
| 2025-08-27 | 54 | $25.54 |
| 2025-08-26 | 4 | $25.37 |
| 2025-08-25 | 4 | $25.77 |
| 2025-08-22 | 2 | $25.54 |
| 2025-08-21 | 2 | $25.64 |
| 2025-08-20 | 1 | $25.49 |
| 2025-08-13 | 42 | $24.43 |
| 2025-08-12 | 43 | $24.25 |
| 2025-08-11 | 43 | $24.24 |
| 2025-08-04 | 1 | $24.46 |
| 2025-08-01 | 1 | $24.29 |
| 2025-07-31 | 2 | $25.19 |
| 2025-07-30 | 1 | $25.23 |
| 2025-07-29 | 1 | $25.43 |
| 2025-07-28 | 1 | $25.72 |
| 2025-07-25 | 1 | $25.56 |
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 87166N817 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.