ILS · Brookmont Catastrophic Bond ETF ETF
$20.27
+0.01 (+0.07%)
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 | 5 | $20.03 | $100 |
| 2026-08-12 | 4 | $20.00 | $80 |
| 2026-08-10 | 2,370 | $19.91 | $47,187 |
| 2026-08-05 | 48 | $19.87 | $954 |
| 2026-08-03 | 375 | $19.86 | $7,448 |
| 2026-07-31 | 499 | $19.85 | $9,905 |
| 2026-07-23 | 1 | $19.81 | $20 |
| 2026-07-17 | 1 | $19.77 | $20 |
| 2026-07-16 | 201 | $19.78 | $3,976 |
| 2026-07-10 | 2 | $19.70 | $39 |
| 2026-06-22 | 702 | $19.98 | $14,026 |
| 2026-06-18 | 756 | $19.98 | $15,105 |
| 2026-06-17 | 653 | $19.97 | $13,040 |
| 2026-06-16 | 588 | $19.97 | $11,742 |
| 2026-06-15 | 2,063 | $19.95 | $41,157 |
| 2026-06-12 | 2,676 | $19.95 | $53,386 |
| 2026-06-11 | 2,123 | $19.93 | $42,311 |
| 2026-06-10 | 236 | $19.93 | $4,703 |
Showing 1–18 of 18 settlements