OPER · ClearShares Ultra-Short Maturity ETF ETF
$100.11
+0.04 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-06 | 134 | $100.09 | $13,412 |
| 2026-08-05 | 132 | $100.10 | $13,213 |
| 2026-07-31 | 225 | $100.03 | $22,507 |
| 2026-07-30 | 2 | $100.37 | $201 |
| 2026-07-24 | 2,625 | $100.30 | $263,288 |
| 2026-07-17 | 1 | $100.26 | $100 |
| 2026-07-02 | 173 | $100.09 | $17,316 |
| 2026-06-26 | 147 | $100.28 | $14,741 |
| 2026-06-25 | 38 | $100.27 | $3,810 |
| 2026-06-18 | 1 | $100.19 | $100 |
| 2026-06-17 | 1 | $100.19 | $100 |
| 2026-06-16 | 585 | $100.16 | $58,594 |
| 2026-06-15 | 677 | $100.17 | $67,815 |
| 2026-06-12 | 715 | $100.16 | $71,614 |
Showing 1–14 of 14 settlements