VGSR · Vert Global Sustainable Real Estate ETF ETF
$11.25
-0.03 (-0.30%)
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 | 24,692 | $11.58 | $285,933 |
| 2026-08-12 | 306 | $11.41 | $3,491 |
| 2026-08-06 | 807 | $11.68 | $9,426 |
| 2026-08-05 | 807 | $11.68 | $9,426 |
| 2026-08-04 | 988 | $11.66 | $11,520 |
| 2026-07-24 | 169,990 | $11.58 | $1,968,484 |
| 2026-07-23 | 285 | $11.58 | $3,300 |
| 2026-07-22 | 285 | $11.65 | $3,320 |
| 2026-07-13 | 4,160 | $11.41 | $47,466 |
| 2026-07-10 | 4,241 | $11.36 | $48,178 |
| 2026-07-09 | 4,389 | $11.34 | $49,771 |
| 2026-07-08 | 4,573 | $11.48 | $52,498 |
| 2026-07-07 | 265 | $11.41 | $3,024 |
| 2026-07-06 | 4,276 | $11.43 | $48,875 |
| 2026-07-02 | 2,869 | $11.35 | $32,563 |
| 2026-07-01 | 4,858 | $11.39 | $55,333 |
| 2026-06-29 | 1,654 | $11.59 | $19,170 |
| 2026-06-26 | 1,891 | $11.49 | $21,728 |
| 2026-06-25 | 2,910 | $11.47 | $33,378 |
| 2026-06-24 | 43,100 | $11.44 | $493,064 |
| 2026-06-23 | 2,815 | $11.38 | $32,035 |
| 2026-06-22 | 2,944 | $11.28 | $33,208 |
| 2026-06-18 | 2,416 | $11.28 | $27,252 |
| 2026-06-15 | 99 | $11.54 | $1,142 |
| 2026-06-12 | 126 | $11.46 | $1,444 |
| 2026-06-11 | 126 | $11.41 | $1,438 |
| 2026-06-10 | 127 | $11.36 | $1,443 |
| 2026-06-09 | 242 | $11.18 | $2,706 |
| 2026-06-08 | 116 | $11.25 | $1,305 |
| 2026-06-05 | 148 | $11.27 | $1,668 |
Showing 1–30 of 30 settlements