ADPV · Adaptiv Select ETF · Fails to Deliver ETF
$44.30
+0.29 (+0.65%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6386
Avg daily vol (3M)
8714
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 |
|---|---|---|---|
| 2026-09-29 | 267 | $43.44 | $11,598 |
| 2026-09-28 | 545 | $43.54 | $23,729 |
| 2026-09-25 | 525 | $43.60 | $22,890 |
| 2026-09-18 | 49 | $44.60 | $2,185 |
| 2026-09-08 | 310 | $45.19 | $14,009 |
| 2026-09-04 | 309 | $45.24 | $13,979 |
| 2026-08-25 | 687 | $44.82 | $30,791 |
| 2026-08-20 | 165 | $45.06 | $7,435 |
| 2026-08-19 | 246 | $45.43 | $11,176 |
| 2026-08-18 | 436 | $46.28 | $20,178 |
| 2026-08-17 | 53 | $46.11 | $2,444 |
| 2026-08-14 | 92 | $46.02 | $4,234 |
| 2026-08-13 | 7,077 | $45.91 | $324,905 |
| 2026-08-12 | 9,249 | $45.12 | $417,315 |
| 2026-08-11 | 8,484 | $45.08 | $382,459 |
| 2026-08-10 | 2,151 | $45.19 | $97,204 |
| 2026-08-07 | 675 | $45.14 | $30,470 |
| 2026-08-06 | 78 | $45.49 | $3,548 |
| 2026-08-05 | 1,130 | $45.92 | $51,890 |
| 2026-08-04 | 1,131 | $45.00 | $50,895 |
| 2026-08-03 | 895 | $44.73 | $40,033 |
| 2026-07-31 | 1,490 | $44.69 | $66,588 |
| 2026-07-30 | 1,925 | $43.69 | $84,103 |
| 2026-07-29 | 250 | $44.60 | $11,150 |
| 2026-07-28 | 375 | $45.51 | $17,066 |
| 2026-07-27 | 739 | $45.80 | $33,846 |
| 2026-07-24 | 27 | $46.27 | $1,249 |
| 2026-07-23 | 27 | $46.71 | $1,261 |
Showing 1–28 of 28 settlements