ENDW · Cambria Endowment Style ETF ETF
$35.46
-0.03 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-06 | 34 | $34.66 | $1,178 |
| 2026-08-04 | 20 | $34.34 | $687 |
| 2026-08-03 | 20 | $34.23 | $685 |
| 2026-07-24 | 388 | $33.99 | $13,188 |
| 2026-07-23 | 1,466 | $34.28 | $50,254 |
| 2026-07-17 | 904 | $34.07 | $30,799 |
| 2026-07-13 | 25 | $33.91 | $848 |
| 2026-07-09 | 725 | $33.62 | $24,375 |
| 2026-07-08 | 845 | $33.68 | $28,460 |
| 2026-07-07 | 852 | $33.86 | $28,849 |
| 2026-07-06 | 1 | $33.51 | $34 |
| 2026-07-02 | 253 | $33.34 | $8,435 |
| 2026-06-29 | 564 | $33.41 | $18,843 |
| 2026-06-26 | 764 | $33.40 | $25,518 |
| 2026-06-23 | 157 | $33.85 | $5,314 |
Showing 1–15 of 15 settlements