MORT · VanEck Mortgage REIT Income ETF ETF
$9.81
+0.06 (+0.62%)
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 | 165 | $9.97 | $1,645 |
| 2026-08-13 | 582 | $9.89 | $5,756 |
| 2026-08-12 | 305 | $9.91 | $3,023 |
| 2026-07-15 | 150 | $10.00 | $1,500 |
| 2026-07-14 | 989 | $9.85 | $9,742 |
| 2026-07-10 | 826 | $9.90 | $8,177 |
| 2026-07-07 | 1,612 | $9.98 | $16,088 |
| 2026-07-01 | 106,192 | $10.36 | $1,100,149 |
| 2026-06-30 | 14,321 | $10.32 | $147,793 |
| 2026-06-26 | 3,305 | $10.16 | $33,579 |
| 2026-06-24 | 9,880 | $10.10 | $99,788 |
| 2026-06-23 | 516 | $10.00 | $5,160 |
| 2026-06-22 | 482 | $10.08 | $4,859 |
| 2026-06-12 | 3,053 | $10.06 | $30,713 |
| 2026-06-11 | 3,900 | $9.99 | $38,961 |
| 2026-06-09 | 137 | $9.86 | $1,351 |
| 2026-06-08 | 141 | $10.00 | $1,410 |
Showing 1–17 of 17 settlements