NDOW · Anydrus Advantage ETF ETF
$29.18
-0.03 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-12 | 385 | $29.39 | $11,315 |
| 2026-08-11 | 1,572 | $29.34 | $46,122 |
| 2026-08-10 | 1,116 | $29.32 | $32,721 |
| 2026-08-07 | 281 | $29.19 | $8,202 |
| 2026-08-06 | 282 | $29.18 | $8,229 |
| 2026-08-05 | 373 | $29.18 | $10,884 |
| 2026-07-28 | 10,937 | $28.92 | $316,298 |
| 2026-07-27 | 19,448 | $29.00 | $563,992 |
| 2026-07-24 | 29,261 | $29.03 | $849,447 |
| 2026-07-23 | 12,360 | $29.12 | $359,923 |
| 2026-07-22 | 16,535 | $29.16 | $482,161 |
| 2026-07-14 | 7,308 | $29.15 | $213,028 |
| 2026-07-13 | 7,361 | $29.31 | $215,751 |
| 2026-07-10 | 7,312 | $29.27 | $214,022 |
| 2026-07-06 | 3,695 | $29.35 | $108,448 |
| 2026-07-02 | 1,787 | $29.37 | $52,484 |
| 2026-07-01 | 2,109 | $29.60 | $62,426 |
| 2026-06-30 | 2,483 | $29.40 | $73,000 |
| 2026-06-29 | 1,337 | $29.22 | $39,067 |
| 2026-06-26 | 804 | $29.34 | $23,589 |
| 2026-06-25 | 836 | $29.22 | $24,428 |
| 2026-06-24 | 96 | $29.24 | $2,807 |
| 2026-06-23 | 429 | $29.54 | $12,673 |
| 2026-06-22 | 708 | $29.48 | $20,872 |
| 2026-06-18 | 707 | $29.36 | $20,758 |
| 2026-06-17 | 100 | $29.41 | $2,941 |
| 2026-06-16 | 445 | $29.48 | $13,119 |
| 2026-06-15 | 149 | $29.35 | $4,373 |
| 2026-06-11 | 354 | $28.84 | $10,209 |
| 2026-06-10 | 354 | $29.07 | $10,291 |
| 2026-06-09 | 11,509 | $29.14 | $335,372 |
| 2026-06-08 | 12,603 | $28.97 | $365,109 |
Showing 1–32 of 32 settlements