Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87166N882
Over the rolling 12-month window, securities of WEBS ETF TR WEBS QQQ DEFINED V failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 145,152 fail shares and peaking at 27,843 shares on 2026-03-12. 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 | 3,551 | $33.42 |
| 2026-10-13 | 55 | $33.58 |
| 2026-10-09 | 41 | $33.71 |
| 2026-10-08 | 47 | $34.40 |
| 2026-10-07 | 1 | $34.51 |
| 2026-10-06 | 72 | $34.26 |
| 2026-10-05 | 171 | $33.85 |
| 2026-09-29 | 2 | $33.05 |
| 2026-09-25 | 1 | $33.33 |
| 2026-09-24 | 1 | $33.30 |
| 2026-09-23 | 1 | $33.65 |
| 2026-09-22 | 1 | $33.28 |
| 2026-09-21 | 167 | $31.75 |
| 2026-08-10 | 756 | $31.77 |
| 2026-08-07 | 754 | $31.46 |
| 2026-08-06 | 106 | $31.60 |
| 2026-08-05 | 105 | $31.80 |
| 2026-08-04 | 1,491 | $30.81 |
| 2026-08-03 | 487 | $30.37 |
| 2026-07-31 | 55 | $30.17 |
| 2026-07-30 | 54 | $29.14 |
| 2026-07-29 | 53 | $29.73 |
| 2026-07-28 | 1,043 | $29.99 |
| 2026-07-27 | 1,046 | $30.07 |
| 2026-07-21 | 19 | $30.56 |
| 2026-07-20 | 7 | $30.58 |
| 2026-07-17 | 49 | $30.93 |
| 2026-07-16 | 1 | $31.34 |
| 2026-07-10 | 49 | $31.52 |
| 2026-07-09 | 46 | $31.16 |
| 2026-07-08 | 34 | $31.08 |
| 2026-06-26 | 29 | $31.25 |
| 2026-06-25 | 46 | $31.10 |
| 2026-06-16 | 50 | $32.20 |
| 2026-06-15 | 50 | $31.42 |
| 2026-06-12 | 50 | $31.24 |
| 2026-06-11 | 50 | $30.33 |
| 2026-05-11 | 9,688 | $31.28 |
| 2026-04-27 | 3 | $28.32 |
| 2026-04-24 | 3 | $27.75 |
| 2026-04-23 | 3 | $27.89 |
| 2026-04-22 | 3 | $27.40 |
| 2026-03-16 | 25 | $25.85 |
| 2026-03-13 | 25 | $26.02 |
| 2026-03-12 | 27,843 | $26.68 |
| 2026-03-11 | 13,757 | $26.68 |
| 2026-03-06 | 192 | $26.69 |
| 2026-03-04 | 19,609 | $26.31 |
| 2026-03-03 | 17,196 | $26.69 |
| 2026-03-02 | 439 | $26.62 |
| 2026-02-27 | 439 | $26.70 |
| 2026-02-26 | 439 | $27.10 |
| 2026-02-25 | 439 | $26.63 |
| 2026-02-12 | 36 | $26.97 |
| 2026-02-11 | 36 | $26.86 |
| 2026-02-10 | 36 | $27.08 |
| 2026-02-09 | 36 | $26.81 |
| 2025-12-05 | 12 | $27.99 |
| 2025-12-04 | 68 | $28.05 |
| 2025-12-03 | 68 | $28.00 |
| 2025-12-02 | 68 | $27.74 |
| 2025-12-01 | 56 | $27.84 |
| 2025-11-12 | 1 | $28.24 |
| 2025-11-07 | 5,269 | $27.80 |
| 2025-11-06 | 320 | $28.37 |
| 2025-11-05 | 281 | $28.15 |
| 2025-11-04 | 267 | $28.79 |
| 2025-10-28 | 20 | $28.66 |
| 2025-10-27 | 20 | $28.03 |
| 2025-10-23 | 20 | $27.35 |
| 2025-10-17 | 49 | $27.04 |
| 2025-10-16 | 82 | $27.16 |
| 2025-10-15 | 72 | $26.95 |
| 2025-10-14 | 171 | $27.23 |
| 2025-10-09 | 4 | $28.41 |
| 2025-10-08 | 114 | $27.78 |
| 2025-10-07 | 220 | $28.11 |
| 2025-10-06 | 11,776 | $27.69 |
| 2025-10-03 | 12,671 | $27.91 |
| 2025-10-02 | 1,471 | $27.73 |
| 2025-10-01 | 10 | $27.45 |
| 2025-09-30 | 10 | $27.29 |
| 2025-09-24 | 53 | $27.26 |
| 2025-09-23 | 14 | $27.68 |
| 2025-09-19 | 246 | $27.01 |
| 2025-09-18 | 15,761 | $26.50 |
| 2025-09-17 | 5,410 | $26.66 |
| 2025-09-16 | 3 | $26.67 |
| 2025-07-31 | 2 | $24.86 |
| 2025-07-17 | 25 | $24.02 |
Showing 90 most recent of 96.
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 87166N882 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.