FLTR · VanEck IG Floating Rate ETF ETF
$25.52
+0.01 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,773 | $25.54 | $45,282 |
| 2026-08-12 | 2,558 | $25.54 | $65,331 |
| 2026-08-11 | 3,444 | $25.53 | $87,925 |
| 2026-08-10 | 721 | $25.54 | $18,414 |
| 2026-08-07 | 2,557 | $25.52 | $65,255 |
| 2026-08-06 | 7,931 | $25.53 | $202,478 |
| 2026-08-05 | 9,245 | $25.54 | $236,117 |
| 2026-08-04 | 2,686 | $25.52 | $68,547 |
| 2026-07-31 | 533,975 | $25.59 | $13,664,420 |
| 2026-07-30 | 8,969 | $25.59 | $229,517 |
| 2026-07-28 | 34 | $25.59 | $870 |
| 2026-07-24 | 221 | $25.58 | $5,653 |
| 2026-07-21 | 10,667 | $25.58 | $272,862 |
| 2026-07-16 | 193 | $25.56 | $4,933 |
| 2026-07-15 | 2,925 | $25.55 | $74,734 |
| 2026-07-14 | 1,043 | $25.57 | $26,670 |
| 2026-07-13 | 4,442 | $25.56 | $113,538 |
| 2026-07-10 | 22 | $25.56 | $562 |
| 2026-07-09 | 6,315 | $25.55 | $161,348 |
| 2026-07-08 | 150,660 | $25.55 | $3,849,363 |
| 2026-07-07 | 280,433 | $25.54 | $7,162,259 |
| 2026-07-02 | 39 | $25.53 | $996 |
| 2026-07-01 | 50 | $25.61 | $1,281 |
| 2026-06-30 | 27,493 | $25.59 | $703,546 |
| 2026-06-26 | 14,197 | $25.58 | $363,159 |
| 2026-06-25 | 44,169 | $25.57 | $1,129,401 |
| 2026-06-24 | 17,494 | $25.57 | $447,322 |
| 2026-06-23 | 20,373 | $25.55 | $520,530 |
| 2026-06-17 | 124 | $25.54 | $3,167 |
| 2026-06-16 | 707 | $25.57 | $18,078 |
| 2026-06-15 | 185 | $25.53 | $4,723 |
| 2026-06-12 | 561 | $25.54 | $14,328 |
| 2026-06-11 | 2,111 | $25.52 | $53,873 |
| 2026-06-10 | 6,300 | $25.53 | $160,839 |
| 2026-06-09 | 7,346 | $25.53 | $187,543 |
| 2026-06-08 | 10,910 | $25.52 | $278,423 |
Showing 1–36 of 36 settlements