OMAH · Vistashares Target 15 Berkshire Select Income ETF ETF
$18.29
-0.12 (-0.65%)
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 | 1,274 | $18.56 | $23,645 |
| 2026-08-12 | 4,825 | $18.50 | $89,263 |
| 2026-08-10 | 4,606 | $18.60 | $85,672 |
| 2026-08-07 | 10,127 | $18.63 | $188,666 |
| 2026-08-06 | 20,544 | $18.72 | $384,584 |
| 2026-08-05 | 15,095 | $19.03 | $287,258 |
| 2026-08-04 | 6,694 | $18.96 | $126,918 |
| 2026-08-03 | 1,998 | $18.80 | $37,562 |
| 2026-07-30 | 20,071 | $19.00 | $381,349 |
| 2026-07-29 | 10,534 | $18.93 | $199,409 |
| 2026-07-28 | 3,876 | $18.72 | $72,559 |
| 2026-07-24 | 3,555 | $18.63 | $66,230 |
| 2026-07-23 | 9,857 | $18.87 | $186,002 |
| 2026-07-22 | 6,300 | $18.95 | $119,385 |
| 2026-07-21 | 3,216 | $19.01 | $61,136 |
| 2026-07-20 | 3,716 | $19.06 | $70,827 |
| 2026-07-16 | 15,330 | $19.03 | $291,730 |
| 2026-07-15 | 952 | $18.92 | $18,012 |
| 2026-07-14 | 7,083 | $18.98 | $134,435 |
| 2026-07-13 | 13,272 | $18.88 | $250,575 |
| 2026-07-10 | 12,455 | $18.87 | $235,026 |
| 2026-07-09 | 12,152 | $18.78 | $228,215 |
| 2026-07-08 | 6,021 | $18.96 | $114,158 |
| 2026-07-07 | 3,300 | $18.94 | $62,502 |
| 2026-07-06 | 2,255 | $18.87 | $42,552 |
| 2026-06-29 | 6,652 | $18.65 | $124,060 |
| 2026-06-25 | 12,834 | $18.59 | $238,584 |
| 2026-06-24 | 13,226 | $18.53 | $245,078 |
| 2026-06-23 | 44,291 | $18.48 | $818,498 |
| 2026-06-17 | 29,551 | $18.88 | $557,923 |
| 2026-06-16 | 8,153 | $18.81 | $153,358 |
| 2026-06-15 | 13,034 | $18.72 | $243,996 |
| 2026-06-11 | 3,513 | $18.54 | $65,131 |
| 2026-06-10 | 240 | $18.55 | $4,452 |
Showing 1–34 of 34 settlements