SHRD · Arimathea Catholic Core Bond ETF ETF
$24.61
+0.04 (+0.16%)
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 | 63 | $24.81 | $1,563 |
| 2026-08-13 | 22 | $24.74 | $544 |
| 2026-08-12 | 3 | $24.72 | $74 |
| 2026-08-11 | 415 | $24.71 | $10,255 |
| 2026-08-10 | 9 | $24.77 | $223 |
| 2026-08-07 | 6 | $24.72 | $148 |
| 2026-08-03 | 7 | $24.63 | $172 |
| 2026-07-31 | 2 | $24.71 | $49 |
| 2026-07-30 | 1,488 | $24.69 | $36,739 |
| 2026-07-29 | 1,497 | $24.78 | $37,096 |
| 2026-07-28 | 1,518 | $24.79 | $37,631 |
| 2026-07-27 | 1,522 | $24.75 | $37,670 |
| 2026-07-24 | 7 | $24.70 | $173 |
| 2026-07-23 | 322 | $24.77 | $7,976 |
| 2026-07-22 | 378 | $24.83 | $9,386 |
| 2026-07-21 | 451 | $24.89 | $11,225 |
| 2026-07-20 | 449 | $24.94 | $11,198 |
| 2026-07-16 | 146 | $24.94 | $3,641 |
| 2026-07-15 | 196 | $24.88 | $4,876 |
| 2026-07-14 | 195 | $24.83 | $4,842 |
| 2026-07-13 | 174 | $24.90 | $4,333 |
| 2026-07-06 | 1,065 | $25.11 | $26,742 |
| 2026-07-02 | 7,105 | $25.01 | $177,696 |
| 2026-07-01 | 7,102 | $25.10 | $178,260 |
| 2026-06-30 | 16,399 | $25.17 | $412,763 |
| 2026-06-29 | 10,676 | $25.14 | $268,395 |
| 2026-06-26 | 10,675 | $25.11 | $268,049 |
| 2026-06-25 | 2,800 | $25.08 | $70,224 |
| 2026-06-24 | 2,802 | $24.98 | $69,994 |
| 2026-06-23 | 22 | $24.99 | $550 |
| 2026-06-22 | 3 | $25.08 | $75 |
| 2026-06-17 | 46 | $25.13 | $1,156 |
| 2026-06-16 | 33 | $25.07 | $827 |
| 2026-06-15 | 278,105 | $25.04 | $6,963,749 |
Showing 1–34 of 34 settlements