VBND · Vident U.S. Bond Strategy ETF ETF

$42.85 -0.03 (-0.06%) 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	5,210	$43.16	$224,864
2026-08-12	8,397	$43.03	$361,323
2026-08-11	1,643	$43.03	$70,698
2026-08-10	2,866	$43.15	$123,668
2026-08-07	6,566	$43.03	$282,535
2026-08-06	4,781	$43.16	$206,348
2026-08-05	215	$43.14	$9,275
2026-08-03	340	$42.87	$14,576
2026-07-31	1,832	$42.95	$78,684
2026-07-30	109	$42.95	$4,682
2026-07-29	2,010	$43.12	$86,671
2026-07-28	2,514	$43.06	$108,253
2026-07-27	174	$42.95	$7,473
2026-07-24	2,402	$42.93	$103,118
2026-07-23	2,395	$43.03	$103,057
2026-07-20	1,008	$43.31	$43,656
2026-07-16	1,925	$43.45	$83,641
2026-07-15	2,390	$43.40	$103,726
2026-07-14	719	$43.29	$31,126
2026-07-13	1,212	$43.39	$52,589
2026-07-10	3,121	$43.50	$135,764
2026-07-09	5,197	$43.42	$225,654
2026-07-08	22,795	$43.50	$991,583
2026-07-07	67,692	$43.67	$2,956,110
2026-07-06	286,496	$43.71	$12,522,740
2026-07-02	5,188	$43.55	$225,937
2026-06-29	2,010	$43.73	$87,897
2026-06-26	2,059	$43.71	$89,999
2026-06-25	343	$43.73	$14,999
2026-06-23	487	$43.46	$21,165
2026-06-22	887	$43.63	$38,700
2026-06-18	6,028	$43.54	$262,459
2026-06-17	4,008	$43.59	$174,709
2026-06-16	72	$43.65	$3,143
2026-06-15	56	$43.67	$2,446
2026-06-12	2,589	$43.70	$113,139
2026-06-11	4,327	$43.46	$188,051
2026-06-10	3,072	$43.46	$133,509
2026-06-09	3,747	$43.45	$162,807

Showing 1–39 of 39 settlements