VEGA · AdvisorShares STAR Global Buy-Write ETF ETF
$53.35
+0.02 (+0.04%)
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 | 791 | $53.58 | $42,382 |
| 2026-08-13 | 469 | $53.39 | $25,040 |
| 2026-08-11 | 622 | $53.24 | $33,115 |
| 2026-08-10 | 17,752 | $53.32 | $946,537 |
| 2026-08-07 | 17,400 | $53.03 | $922,722 |
| 2026-08-06 | 15,103 | $53.09 | $801,818 |
| 2026-08-05 | 4,088 | $53.16 | $217,318 |
| 2026-08-04 | 3,326 | $52.52 | $174,682 |
| 2026-08-03 | 298 | $52.04 | $15,508 |
| 2026-07-30 | 96 | $51.21 | $4,916 |
| 2026-07-29 | 175 | $51.79 | $9,063 |
| 2026-07-28 | 28 | $51.76 | $1,449 |
| 2026-07-27 | 1,446 | $51.68 | $74,729 |
| 2026-07-24 | 732 | $51.70 | $37,844 |
| 2026-07-23 | 309 | $52.14 | $16,111 |
| 2026-07-22 | 4,805 | $52.23 | $250,965 |
| 2026-07-21 | 2,434 | $51.82 | $126,130 |
| 2026-07-20 | 2,533 | $51.94 | $131,564 |
| 2026-07-17 | 102 | $52.19 | $5,323 |
| 2026-07-16 | 996 | $52.50 | $52,290 |
| 2026-07-14 | 217 | $52.15 | $11,317 |
| 2026-07-13 | 162 | $52.60 | $8,521 |
| 2026-07-10 | 264 | $52.51 | $13,863 |
| 2026-07-06 | 144 | $52.33 | $7,536 |
| 2026-06-29 | 1,944 | $51.86 | $100,816 |
| 2026-06-26 | 9 | $51.94 | $467 |
| 2026-06-25 | 587 | $51.84 | $30,430 |
| 2026-06-16 | 387 | $52.63 | $20,368 |
| 2026-06-15 | 385 | $52.07 | $20,047 |
| 2026-06-12 | 449 | $51.90 | $23,303 |
| 2026-06-10 | 215 | $51.72 | $11,120 |
| 2026-06-09 | 705 | $51.76 | $36,491 |
| 2026-06-08 | 48 | $51.60 | $2,477 |
Showing 1–33 of 33 settlements