WAR · U.S. Global Technology and Aerospace & Defense ETF ETF
$30.81
+0.61 (+2.01%)
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 |
|---|---|---|---|
| 2026-08-04 | 823 | $30.09 | $24,764 |
| 2026-07-23 | 673 | $30.60 | $20,594 |
| 2026-07-22 | 645 | $30.44 | $19,634 |
| 2026-07-20 | 2 | $28.82 | $58 |
| 2026-07-16 | 10 | $30.66 | $307 |
| 2026-07-15 | 10 | $31.10 | $311 |
| 2026-07-14 | 57 | $30.46 | $1,736 |
| 2026-07-13 | 214 | $31.83 | $6,812 |
| 2026-07-10 | 204 | $32.25 | $6,579 |
| 2026-07-09 | 214 | $31.73 | $6,790 |
| 2026-07-08 | 167 | $31.98 | $5,341 |
| 2026-07-07 | 10 | $33.28 | $333 |
| 2026-07-06 | 10 | $32.74 | $327 |
| 2026-07-02 | 48 | $33.61 | $1,613 |
| 2026-07-01 | 1,234 | $34.48 | $42,548 |
| 2026-06-25 | 49 | $31.69 | $1,553 |
| 2026-06-24 | 1,102 | $32.28 | $35,573 |
| 2026-06-23 | 1,299 | $33.88 | $44,010 |
| 2026-06-22 | 197 | $33.73 | $6,645 |
| 2026-06-18 | 1,457 | $32.71 | $47,658 |
| 2026-06-17 | 1,188 | $32.71 | $38,859 |
| 2026-06-16 | 388 | $33.91 | $13,157 |
| 2026-06-15 | 406 | $33.06 | $13,422 |
| 2026-06-12 | 393 | $33.54 | $13,181 |
| 2026-06-05 | 93 | $35.11 | $3,265 |
Showing 1–25 of 25 settlements