Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90137N106
Over the rolling 12-month window, securities of 21SHARES DOGECOIN ETF SH BEN I failed to deliver in the NSCC's Continuous Net Settlement system on 38 settlement days, totaling 63,276 fail shares and peaking at 27,656 shares on 2026-04-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 322 | $16.85 |
| 2026-09-24 | 412 | $18.58 |
| 2026-09-15 | 24 | $17.02 |
| 2026-09-09 | 1 | $17.97 |
| 2026-09-08 | 125 | $17.04 |
| 2026-08-31 | 31 | $17.01 |
| 2026-08-28 | 277 | $17.84 |
| 2026-08-20 | 6 | $14.69 |
| 2026-08-19 | 14 | $14.15 |
| 2026-08-12 | 61 | $14.28 |
| 2026-08-11 | 22 | $14.04 |
| 2026-07-13 | 118 | $14.92 |
| 2026-06-26 | 34 | $14.73 |
| 2026-06-25 | 34 | $14.88 |
| 2026-06-24 | 34 | $15.79 |
| 2026-06-23 | 40 | $16.65 |
| 2026-06-16 | 505 | $17.88 |
| 2026-06-15 | 2 | $17.62 |
| 2026-05-14 | 10 | $22.75 |
| 2026-05-13 | 10 | $22.15 |
| 2026-05-12 | 10 | $22.46 |
| 2026-05-11 | 10 | $21.96 |
| 2026-05-07 | 1,223 | $22.78 |
| 2026-05-06 | 3,528 | $22.87 |
| 2026-05-05 | 3,056 | $22.27 |
| 2026-05-04 | 402 | $22.01 |
| 2026-05-01 | 32 | $21.40 |
| 2026-04-30 | 32 | $20.41 |
| 2026-04-29 | 32 | $20.09 |
| 2026-04-28 | 213 | $19.71 |
| 2026-04-20 | 358 | $20.18 |
| 2026-04-17 | 189 | $20.06 |
| 2026-04-16 | 101 | $19.37 |
| 2026-04-15 | 34 | $18.72 |
| 2026-04-14 | 9,881 | $18.78 |
| 2026-04-13 | 9,956 | $19.17 |
| 2026-04-10 | 27,656 | $18.93 |
| 2026-04-09 | 62 | $18.75 |
| 2026-04-08 | 81 | $18.58 |
| 2026-03-20 | 72 | $18.83 |
| 2026-03-19 | 17 | $19.09 |
| 2026-03-13 | 568 | $19.06 |
| 2026-03-12 | 542 | $18.92 |
| 2026-03-05 | 118 | $20.63 |
| 2026-03-04 | 901 | $17.96 |
| 2026-03-03 | 533 | $19.14 |
| 2026-02-19 | 164 | $19.86 |
| 2026-02-18 | 695 | $20.27 |
| 2026-02-17 | 493 | $19.54 |
| 2026-02-13 | 508 | $18.33 |
| 2026-02-12 | 7 | $18.38 |
| 2026-02-04 | 364 | $21.99 |
| 2026-02-03 | 364 | $21.68 |
| 2026-01-27 | 259 | $24.58 |
| 2026-01-26 | 666 | $24.98 |
| 2026-01-23 | 129 | $25.03 |
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 90137N106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.