Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 90137V108
Over the rolling 12-month window, securities of 21SHARES HYPERLIQUID ETF SHS B failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 378,209 fail shares and peaking at 137,094 shares on 2026-05-20. 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 | 1,285 | $47.04 |
| 2026-10-09 | 310 | $48.56 |
| 2026-09-23 | 2,503 | $55.83 |
| 2026-09-22 | 36 | $54.15 |
| 2026-09-17 | 914 | $45.58 |
| 2026-09-16 | 3,216 | $44.70 |
| 2026-09-08 | 8,084 | $49.31 |
| 2026-09-04 | 11,966 | $49.81 |
| 2026-08-26 | 21,827 | $47.50 |
| 2026-08-25 | 39,921 | $45.11 |
| 2026-08-24 | 22,626 | $43.50 |
| 2026-08-21 | 41,760 | $42.09 |
| 2026-08-18 | 252 | $34.14 |
| 2026-08-13 | 168 | $32.62 |
| 2026-08-11 | 823 | $32.24 |
| 2026-08-10 | 20,531 | $31.64 |
| 2026-08-06 | 18 | $33.17 |
| 2026-08-04 | 204 | $31.57 |
| 2026-08-03 | 132 | $30.25 |
| 2026-07-31 | 270 | $31.99 |
| 2026-07-20 | 383 | $34.80 |
| 2026-07-16 | 3,201 | $38.69 |
| 2026-07-15 | 6,886 | $37.83 |
| 2026-07-13 | 211 | $38.96 |
| 2026-07-09 | 96 | $38.91 |
| 2026-07-08 | 96 | $40.63 |
| 2026-07-01 | 50 | $37.86 |
| 2026-06-26 | 7 | $36.70 |
| 2026-06-23 | 6,421 | $39.03 |
| 2026-06-22 | 1,298 | $39.39 |
| 2026-06-18 | 5,229 | $41.87 |
| 2026-06-16 | 50,128 | $38.84 |
| 2026-06-15 | 21,287 | $35.22 |
| 2026-06-12 | 13,199 | $33.95 |
| 2026-06-11 | 18 | $31.19 |
| 2026-06-09 | 9,059 | $36.92 |
| 2026-06-04 | 727 | $42.41 |
| 2026-06-03 | 29,613 | $40.99 |
| 2026-06-02 | 72,843 | $42.73 |
| 2026-06-01 | 68,788 | $38.38 |
| 2026-05-29 | 67,947 | $35.34 |
| 2026-05-28 | 1,073 | $34.80 |
| 2026-05-27 | 40,644 | $35.25 |
| 2026-05-26 | 100 | $32.21 |
| 2026-05-21 | 24,636 | $30.65 |
| 2026-05-20 | 137,094 | $28.28 |
| 2026-05-19 | 32,073 | $26.86 |
| 2026-05-18 | 16,607 | $25.86 |
| 2026-05-15 | 13,318 | $25.94 |
| 2026-05-14 | 19,727 | $22.65 |
| 2026-05-13 | 24,990 | $23.49 |
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 90137V108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.