EUAD · Select STOXX Europe Aerospace & Defense ETF ETF
$43.73
-0.04 (-0.09%)
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 |
|---|---|---|---|
| 2026-08-14 | 7 | $47.23 | $331 |
| 2026-08-13 | 1,330 | $47.75 | $63,508 |
| 2026-08-07 | 87,537 | $46.83 | $4,099,358 |
| 2026-08-06 | 87,537 | $47.06 | $4,119,491 |
| 2026-08-05 | 87,537 | $46.95 | $4,109,862 |
| 2026-07-29 | 4 | $44.28 | $177 |
| 2026-07-27 | 74,530 | $42.97 | $3,202,554 |
| 2026-07-23 | 618 | $42.76 | $26,426 |
| 2026-07-15 | 253 | $41.43 | $10,482 |
| 2026-07-14 | 3,462 | $41.62 | $144,088 |
| 2026-07-13 | 1,205 | $42.47 | $51,176 |
| 2026-07-10 | 2,423 | $42.72 | $103,511 |
| 2026-07-09 | 7 | $42.96 | $301 |
| 2026-07-08 | 1,815 | $44.02 | $79,896 |
| 2026-07-07 | 245 | $45.30 | $11,099 |
| 2026-07-06 | 1,534 | $44.35 | $68,033 |
| 2026-07-02 | 288 | $42.84 | $12,338 |
| 2026-06-30 | 616 | $41.55 | $25,595 |
| 2026-06-29 | 4 | $40.81 | $163 |
| 2026-06-25 | 28,750 | $41.28 | $1,186,800 |
| 2026-06-24 | 2,935 | $41.78 | $122,624 |
| 2026-06-23 | 1,129 | $41.87 | $47,271 |
| 2026-06-22 | 1,206 | $42.26 | $50,966 |
| 2026-06-15 | 164 | $41.13 | $6,745 |
| 2026-06-10 | 507 | $40.38 | $20,473 |
| 2026-06-08 | 9,841 | $40.24 | $396,002 |
Showing 1–26 of 26 settlements