SRHR · SRH REIT Covered Call ETF ETF
$57.81
-0.16 (-0.28%)
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 | 141 | $59.01 | $8,320 |
| 2026-08-13 | 95 | $58.59 | $5,566 |
| 2026-08-12 | 47 | $58.37 | $2,743 |
| 2026-08-10 | 126 | $59.71 | $7,523 |
| 2026-08-07 | 125 | $59.36 | $7,420 |
| 2026-08-06 | 128 | $59.90 | $7,667 |
| 2026-08-05 | 13 | $59.91 | $779 |
| 2026-08-04 | 54 | $60.39 | $3,261 |
| 2026-08-03 | 4 | $60.35 | $241 |
| 2026-07-31 | 2 | $60.78 | $122 |
| 2026-07-29 | 115 | $61.60 | $7,084 |
| 2026-07-28 | 10 | $61.26 | $613 |
| 2026-07-27 | 8 | $61.05 | $488 |
| 2026-07-23 | 36 | $60.98 | $2,195 |
| 2026-07-22 | 34 | $61.39 | $2,087 |
| 2026-07-21 | 32 | $61.15 | $1,957 |
| 2026-07-14 | 36 | $59.84 | $2,154 |
| 2026-07-13 | 17 | $59.52 | $1,012 |
| 2026-07-10 | 16 | $59.76 | $956 |
| 2026-07-07 | 4 | $59.88 | $240 |
| 2026-07-06 | 2 | $60.34 | $121 |
| 2026-07-02 | 1 | $59.66 | $60 |
| 2026-06-30 | 66 | $59.96 | $3,957 |
| 2026-06-29 | 64 | $59.99 | $3,839 |
| 2026-06-26 | 41 | $59.22 | $2,428 |
| 2026-06-24 | 23 | $58.94 | $1,356 |
| 2026-06-23 | 37 | $58.24 | $2,155 |
| 2026-06-22 | 35 | $57.88 | $2,026 |
| 2026-06-18 | 5 | $57.56 | $288 |
| 2026-06-16 | 1 | $58.83 | $59 |
| 2026-06-15 | 1 | $59.34 | $59 |
| 2026-06-12 | 1 | $58.89 | $59 |
Showing 1–32 of 32 settlements