VIDI · Vident International Equity Strategy ETF ETF
$41.59
+0.16 (+0.39%)
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 |
|---|---|---|---|
| 2026-07-24 | 205 | $38.79 | $7,952 |
| 2026-07-22 | 12 | $38.93 | $467 |
| 2026-07-21 | 12 | $38.37 | $460 |
| 2026-07-20 | 146 | $38.74 | $5,656 |
| 2026-07-17 | 146 | $38.89 | $5,678 |
| 2026-07-16 | 134 | $39.27 | $5,262 |
| 2026-07-15 | 135 | $39.18 | $5,289 |
| 2026-07-14 | 1 | $38.80 | $39 |
| 2026-07-13 | 1 | $39.45 | $39 |
| 2026-07-10 | 1 | $39.01 | $39 |
| 2026-06-18 | 1 | $40.00 | $40 |
| 2026-06-15 | 20 | $40.38 | $808 |
Showing 1–12 of 12 settlements