FITZ · Fitz-Gerald Must Have Portfolio ETF ETF
$25.24
-0.26 (-1.02%)
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 | 841 | $25.85 | $21,740 |
| 2026-08-13 | 37,195 | $25.70 | $955,912 |
| 2026-08-12 | 29,605 | $25.60 | $757,888 |
| 2026-08-11 | 14,692 | $25.66 | $376,997 |
| 2026-08-07 | 360 | $25.13 | $9,047 |
| 2026-08-06 | 127 | $25.11 | $3,189 |
| 2026-08-05 | 12,565 | $25.30 | $317,895 |
| 2026-08-04 | 17,562 | $24.56 | $431,323 |
| 2026-08-03 | 7,966 | $24.31 | $193,653 |
| 2026-07-27 | 477 | $24.25 | $11,567 |
| 2026-07-24 | 315 | $24.28 | $7,648 |
| 2026-07-23 | 286 | $24.37 | $6,970 |
| 2026-07-22 | 3,492 | $24.52 | $85,624 |
| 2026-07-21 | 2,988 | $24.37 | $72,818 |
| 2026-07-17 | 253 | $24.56 | $6,214 |
| 2026-07-16 | 239 | $24.61 | $5,882 |
| 2026-07-15 | 3,124 | $24.61 | $76,882 |
| 2026-07-14 | 3,910 | $24.36 | $95,248 |
| 2026-07-13 | 2,735 | $24.51 | $67,035 |
| 2026-07-08 | 262 | $24.60 | $6,445 |
| 2026-07-07 | 26,810 | $24.73 | $663,011 |
| 2026-07-06 | 14,453 | $24.49 | $353,954 |
| 2026-07-02 | 4,257 | $24.35 | $103,658 |
| 2026-06-30 | 18,708 | $24.11 | $451,050 |
| 2026-06-29 | 4,668 | $23.66 | $110,445 |
| 2026-06-26 | 2,325 | $23.52 | $54,684 |
| 2026-06-25 | 44,375 | $23.69 | $1,051,244 |
| 2026-06-24 | 14,115 | $23.87 | $336,925 |
| 2026-06-23 | 4,245 | $24.07 | $102,177 |
| 2026-06-18 | 28,229 | $24.11 | $680,601 |
| 2026-06-17 | 3,964 | $24.23 | $96,048 |
| 2026-06-16 | 11,292 | $24.45 | $276,089 |
| 2026-06-15 | 1,030 | $24.14 | $24,864 |
| 2026-06-12 | 10,637 | $24.14 | $256,777 |
| 2026-06-11 | 380 | $23.71 | $9,010 |
| 2026-06-10 | 26,570 | $24.01 | $637,946 |
| 2026-06-09 | 36,842 | $24.35 | $897,103 |
| 2026-06-08 | 36,949 | $24.17 | $893,057 |
Showing 1–38 of 38 settlements