JETS · U.S. Global Jets ETF ETF

$28.80 +0.38 (+1.34%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	80,848	$31.86	$2,575,817
2026-08-13	15,483	$31.62	$489,572
2026-08-12	701	$31.70	$22,222
2026-08-11	12,783	$31.44	$401,898
2026-08-10	50	$32.54	$1,627
2026-08-07	368,784	$32.64	$12,037,110
2026-08-06	11,244	$33.53	$377,011
2026-08-05	1,315	$33.40	$43,921
2026-08-04	17,650	$32.67	$576,626
2026-08-03	2,164,610	$31.28	$67,709,001
2026-07-31	6,333	$31.68	$200,629
2026-07-30	338,059	$30.97	$10,469,687
2026-07-29	249,876	$31.86	$7,961,049
2026-07-28	69,858	$30.97	$2,163,502
2026-07-27	60,103	$30.10	$1,809,100
2026-07-24	7,200	$29.32	$211,104
2026-07-23	214	$30.10	$6,441
2026-07-22	1,195	$30.51	$36,459
2026-07-21	43,949	$30.58	$1,343,960
2026-07-20	1,271	$30.46	$38,715
2026-07-17	18,005	$31.25	$562,656
2026-07-16	21,600	$31.25	$675,000
2026-07-15	120,308	$30.85	$3,711,502
2026-07-14	2,320	$31.22	$72,430
2026-07-10	11,228	$32.41	$363,899
2026-07-09	3,234	$31.79	$102,809
2026-07-08	264,564	$32.51	$8,600,976
2026-07-07	41,620	$33.34	$1,387,611
2026-07-01	9,130	$33.22	$303,299
2026-06-30	4,802	$33.08	$158,850
2026-06-29	7,339	$33.28	$244,242
2026-06-26	4,874	$32.98	$160,745
2026-06-25	8,828	$32.48	$286,733
2026-06-24	17,549	$31.18	$547,178
2026-06-23	11,479	$30.98	$355,619
2026-06-22	256,513	$31.00	$7,951,903
2026-06-17	9,503	$30.63	$291,077
2026-06-16	26,982	$30.46	$821,872
2026-06-15	30,007	$29.53	$886,107
2026-06-12	169,361	$28.97	$4,906,388
2026-06-11	1	$27.25	$27
2026-06-10	7,197	$28.56	$205,546
2026-06-09	58,048	$27.70	$1,607,930
2026-06-08	17,658	$27.94	$493,365

Showing 1–44 of 44 settlements