SNTH · Mrp Synthequity ETF ETF

$29.96 -0.19 (-0.63%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,211	$30.76	$191,050
2026-08-13	5,104	$30.52	$155,774
2026-08-12	2,818	$30.47	$85,864
2026-08-11	5,723	$30.60	$175,124
2026-08-10	4,131	$30.60	$126,409
2026-08-07	272	$30.41	$8,272
2026-08-05	6,817	$30.60	$208,600
2026-08-04	9,607	$29.84	$286,673
2026-08-03	12,962	$29.37	$380,694
2026-07-31	64,490	$29.22	$1,884,398
2026-07-29	5,204	$29.21	$152,009
2026-07-28	7,827	$29.16	$228,235
2026-07-27	6,012	$29.22	$175,671
2026-07-24	125	$29.33	$3,666
2026-07-23	10,190	$29.62	$301,828
2026-07-22	10,351	$29.61	$306,493
2026-07-21	9,876	$29.33	$289,663
2026-07-20	9,693	$29.47	$285,653
2026-07-17	835	$29.78	$24,866
2026-07-16	1,354	$29.93	$40,525
2026-07-15	100	$29.85	$2,985
2026-07-14	6,308	$29.79	$187,915
2026-07-13	5,436	$30.03	$163,243
2026-07-10	6,930	$29.88	$207,068
2026-07-09	8,140	$29.60	$240,944
2026-07-08	594	$29.73	$17,660
2026-07-07	1,263	$29.86	$37,713
2026-07-06	3,226	$29.61	$95,522
2026-07-02	78,674	$29.67	$2,334,258
2026-07-01	42,900	$29.73	$1,275,417
2026-06-30	12,548	$29.49	$370,041
2026-06-29	4,832	$29.00	$140,128
2026-06-26	4,429	$29.37	$130,080
2026-06-25	256,095	$29.38	$7,524,071
2026-06-24	3,798	$29.52	$112,117
2026-06-23	33,427	$30.39	$1,015,847
2026-06-22	42,776	$30.06	$1,285,847
2026-06-18	70,335	$29.72	$2,090,356
2026-06-17	8,251	$30.07	$248,108
2026-06-16	40,269	$30.22	$1,216,929
2026-06-15	5,446	$29.76	$162,073
2026-06-12	3,176	$29.68	$94,264
2026-06-11	786	$29.32	$23,046
2026-06-10	2,255	$29.67	$66,906
2026-06-09	18,359	$29.74	$545,997
2026-06-08	14,092	$29.75	$419,237
2026-06-05	6,840	$30.53	$208,825

Showing 1–47 of 47 settlements