ITAN · Sparkline Intangible Value ETF ETF
$44.91
-0.27 (-0.60%)
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 | 3,903 | $44.55 | $173,879 |
| 2026-08-10 | 144 | $44.48 | $6,405 |
| 2026-08-07 | 143 | $43.85 | $6,271 |
| 2026-07-30 | 1,244 | $42.31 | $52,634 |
| 2026-07-29 | 567 | $42.76 | $24,245 |
| 2026-07-28 | 520 | $42.09 | $21,887 |
| 2026-07-27 | 1,212 | $41.45 | $50,237 |
| 2026-07-24 | 520 | $41.15 | $21,398 |
| 2026-07-13 | 643 | $42.23 | $27,154 |
| 2026-07-10 | 644 | $42.15 | $27,145 |
| 2026-07-09 | 2 | $41.75 | $84 |
| 2026-07-08 | 576 | $42.10 | $24,250 |
| 2026-07-07 | 705 | $42.21 | $29,758 |
| 2026-06-30 | 3 | $41.91 | $126 |
| 2026-06-29 | 7,652 | $41.68 | $318,935 |
| 2026-06-26 | 8,020 | $41.46 | $332,509 |
| 2026-06-25 | 203 | $41.47 | $8,418 |
| 2026-06-24 | 1,123 | $41.30 | $46,380 |
| 2026-06-23 | 200 | $41.33 | $8,266 |
| 2026-06-22 | 19 | $41.52 | $789 |
| 2026-06-18 | 347 | $41.43 | $14,376 |
| 2026-06-17 | 4,096 | $42.24 | $173,015 |
| 2026-06-16 | 3,432 | $42.54 | $145,997 |
| 2026-06-15 | 455 | $42.14 | $19,174 |
| 2026-06-12 | 33 | $41.82 | $1,380 |
| 2026-06-11 | 41 | $41.03 | $1,682 |
| 2026-06-10 | 41 | $41.70 | $1,710 |
| 2026-06-09 | 8 | $41.72 | $334 |
| 2026-06-08 | 416 | $41.71 | $17,351 |
Showing 1–29 of 29 settlements