Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87166N874
Over the rolling 12-month window, securities of WEBS ETF TR WEBS SPY DEFINED V failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 36,014 fail shares and peaking at 5,527 shares on 2026-04-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,345 | $30.57 |
| 2026-10-13 | 1,337 | $30.59 |
| 2026-10-07 | 686 | $30.70 |
| 2026-10-06 | 989 | $30.37 |
| 2026-10-05 | 986 | $30.02 |
| 2026-09-28 | 2,631 | $30.15 |
| 2026-09-25 | 3,334 | $29.86 |
| 2026-09-24 | 826 | $29.83 |
| 2026-09-23 | 1,415 | $30.31 |
| 2026-09-22 | 882 | $30.33 |
| 2026-09-21 | 522 | $29.43 |
| 2026-09-01 | 348 | $29.85 |
| 2026-08-31 | 117 | $30.02 |
| 2026-08-28 | 117 | $30.14 |
| 2026-08-19 | 23 | $29.93 |
| 2026-08-18 | 20 | $30.26 |
| 2026-08-14 | 20 | $30.55 |
| 2026-08-13 | 284 | $30.30 |
| 2026-08-12 | 989 | $30.17 |
| 2026-07-29 | 109 | $28.37 |
| 2026-07-28 | 112 | $28.23 |
| 2026-07-27 | 112 | $28.22 |
| 2026-07-15 | 60 | $29.13 |
| 2026-07-14 | 60 | $28.98 |
| 2026-07-13 | 60 | $29.27 |
| 2026-07-01 | 500 | $28.89 |
| 2026-06-29 | 6 | $28.25 |
| 2026-06-15 | 2,469 | $28.61 |
| 2026-06-12 | 2,369 | $28.43 |
| 2026-06-04 | 128 | $29.78 |
| 2026-06-03 | 27 | $30.19 |
| 2026-06-02 | 123 | $30.10 |
| 2026-06-01 | 203 | $29.97 |
| 2026-05-22 | 60 | $28.99 |
| 2026-05-21 | 60 | $28.88 |
| 2026-05-20 | 60 | $28.60 |
| 2026-04-15 | 5,522 | $26.39 |
| 2026-04-14 | 5,527 | $26.07 |
| 2026-04-13 | 3,295 | $25.81 |
| 2026-04-10 | 2,851 | $25.96 |
| 2026-04-09 | 2,851 | $25.78 |
| 2026-04-08 | 3,015 | $24.99 |
| 2026-04-07 | 3,027 | $24.99 |
| 2026-04-06 | 3,127 | $24.88 |
| 2026-04-02 | 11 | $24.86 |
| 2026-04-01 | 11 | $24.65 |
| 2026-03-23 | 4 | $24.67 |
| 2026-03-20 | 3 | $25.28 |
| 2026-03-19 | 3 | $25.38 |
| 2026-03-12 | 93 | $26.42 |
| 2026-03-11 | 93 | $26.46 |
| 2026-03-10 | 627 | $26.55 |
| 2026-03-09 | 597 | $26.25 |
| 2026-03-06 | 153 | $26.76 |
| 2026-03-05 | 53 | $27.04 |
| 2026-03-04 | 316 | $26.67 |
| 2026-03-03 | 425 | $27.10 |
| 2026-03-02 | 8 | $27.04 |
| 2026-02-27 | 451 | $27.25 |
| 2026-02-26 | 472 | $27.50 |
| 2026-02-25 | 451 | $27.12 |
| 2026-02-24 | 397 | $26.76 |
| 2026-02-09 | 104 | $27.47 |
| 2026-02-06 | 102 | $26.51 |
| 2026-02-05 | 500 | $27.15 |
| 2026-01-30 | 51 | $27.83 |
| 2026-01-29 | 51 | $27.92 |
| 2026-01-28 | 51 | $27.92 |
| 2026-01-20 | 75 | $27.78 |
| 2026-01-16 | 75 | $27.77 |
| 2026-01-15 | 75 | $27.64 |
| 2025-12-30 | 42 | $27.60 |
| 2025-12-29 | 41 | $27.81 |
| 2025-12-26 | 41 | $27.86 |
| 2025-11-20 | 25 | $26.25 |
| 2025-11-19 | 25 | $26.13 |
| 2025-11-10 | 38 | $26.94 |
| 2025-11-07 | 38 | $26.90 |
| 2025-11-06 | 38 | $27.31 |
| 2025-11-04 | 27 | $27.62 |
| 2025-11-03 | 27 | $27.59 |
| 2025-10-31 | 27 | $27.46 |
| 2025-09-17 | 7 | $26.28 |
| 2025-09-16 | 7 | $26.35 |
| 2025-09-10 | 4 | $25.58 |
| 2025-09-09 | 4 | $25.44 |
| 2025-07-28 | 200 | $24.75 |
| 2025-07-25 | 248 | $24.58 |
| 2025-07-07 | 69 | $24.00 |
| 2025-07-03 | 27 | $23.59 |
Showing 90 most recent of 94.
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 87166N874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.