CLUB · Billionaires Club ETF ETF
$26.26
+0.10 (+0.38%)
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 |
|---|---|---|---|
| 2026-08-04 | 93 | $25.69 | $2,389 |
| 2026-08-03 | 93 | $25.15 | $2,339 |
| 2026-07-28 | 4 | $24.44 | $98 |
| 2026-07-27 | 4 | $24.30 | $97 |
| 2026-07-24 | 8 | $24.40 | $195 |
| 2026-07-15 | 2,875 | $25.25 | $72,594 |
| 2026-07-14 | 32,872 | $25.16 | $827,060 |
| 2026-07-13 | 36,051 | $25.58 | $922,185 |
| 2026-07-10 | 35,998 | $25.49 | $917,589 |
| 2026-07-09 | 36,851 | $25.25 | $930,488 |
| 2026-07-08 | 15,158 | $25.06 | $379,859 |
| 2026-07-07 | 19 | $25.25 | $480 |
| 2026-06-24 | 3,404 | $24.90 | $84,760 |
| 2026-06-23 | 7,289 | $25.25 | $184,047 |
| 2026-06-22 | 7,289 | $25.90 | $188,785 |
| 2026-06-18 | 5,810 | $25.64 | $148,968 |
| 2026-06-16 | 2 | $26.21 | $52 |
| 2026-06-15 | 2 | $25.70 | $51 |
| 2026-06-12 | 3 | $25.55 | $77 |
| 2026-06-11 | 3 | $25.03 | $75 |
| 2026-06-10 | 305 | $25.48 | $7,771 |
Showing 1–21 of 21 settlements