SOVF · Sovereign's Capital Flourish Fund ETF
$32.11
-0.14 (-0.44%)
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 |
|---|---|---|---|
| 2026-07-30 | 132 | $31.19 | $4,117 |
| 2026-07-28 | 271 | $30.60 | $8,293 |
| 2026-07-27 | 271 | $30.08 | $8,152 |
| 2026-07-24 | 344 | $29.65 | $10,200 |
| 2026-07-23 | 344 | $29.94 | $10,299 |
| 2026-07-16 | 1,870 | $30.31 | $56,680 |
| 2026-07-15 | 2,128 | $30.40 | $64,691 |
| 2026-07-14 | 2,543 | $30.66 | $77,968 |
| 2026-07-13 | 54 | $30.43 | $1,643 |
| 2026-07-10 | 133 | $30.30 | $4,030 |
| 2026-07-09 | 63 | $30.04 | $1,893 |
| 2026-07-08 | 208 | $30.56 | $6,356 |
| 2026-07-07 | 786 | $30.51 | $23,981 |
| 2026-07-06 | 1,778 | $30.41 | $54,069 |
| 2026-07-02 | 26 | $30.16 | $784 |
| 2026-07-01 | 100 | $29.72 | $2,972 |
| 2026-06-30 | 100 | $29.65 | $2,965 |
| 2026-06-29 | 259 | $29.46 | $7,630 |
| 2026-06-26 | 217 | $28.87 | $6,265 |
| 2026-06-25 | 252 | $28.71 | $7,235 |
| 2026-06-24 | 942 | $28.36 | $26,715 |
| 2026-06-23 | 508 | $28.27 | $14,361 |
| 2026-06-22 | 409 | $28.39 | $11,612 |
| 2026-06-18 | 48 | $28.21 | $1,354 |
| 2026-06-17 | 180 | $28.61 | $5,150 |
| 2026-06-16 | 391 | $28.56 | $11,167 |
| 2026-06-15 | 502 | $28.65 | $14,382 |
| 2026-06-12 | 274 | $28.43 | $7,790 |
| 2026-06-11 | 274 | $28.25 | $7,741 |
| 2026-06-10 | 346 | $28.38 | $9,819 |
| 2026-06-09 | 240 | $28.14 | $6,754 |
Showing 1–31 of 31 settlements