ASMH · ASML Holding NV ADRhedged(TM) ETF
$11.58
+0.46 (+4.14%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 600 | $12.23 | $7,338 |
| 2026-08-11 | 461 | $11.81 | $5,444 |
| 2026-08-10 | 6 | $11.84 | $71 |
| 2026-08-06 | 496 | $11.44 | $5,674 |
| 2026-08-05 | 914 | $11.65 | $10,648 |
| 2026-08-04 | 701 | $11.23 | $7,872 |
| 2026-08-03 | 770 | $11.10 | $8,547 |
| 2026-07-31 | 250 | $11.24 | $2,810 |
| 2026-07-30 | 249 | $10.67 | $2,657 |
| 2026-07-28 | 15 | $11.40 | $171 |
| 2026-07-24 | 168 | $12.36 | $2,076 |
| 2026-07-23 | 168 | $12.36 | $2,076 |
| 2026-07-22 | 39,196 | $12.37 | $484,855 |
| 2026-07-21 | 168 | $11.91 | $2,001 |
| 2026-07-17 | 434 | $12.19 | $5,290 |
| 2026-07-16 | 31,727 | $12.45 | $395,001 |
| 2026-07-15 | 18,917 | $12.20 | $230,787 |
| 2026-07-14 | 310 | $118.88 | $36,853 |
| 2026-07-13 | 279 | $123.18 | $34,367 |
| 2026-07-10 | 279 | $123.30 | $34,401 |
| 2026-07-09 | 294 | $120.98 | $35,568 |
| 2026-07-06 | 8,819 | $121.06 | $1,067,628 |
| 2026-06-22 | 99 | $131.61 | $13,029 |
| 2026-06-18 | 224 | $127.30 | $28,515 |
| 2026-06-16 | 52 | $128.43 | $6,678 |
| 2026-06-10 | 103 | $120.65 | $12,427 |
| 2026-06-09 | 125 | $119.27 | $14,909 |
| 2026-06-05 | 28 | $119.27 | $3,340 |
Showing 1–28 of 28 settlements