ASMH · ASML Holding NV ADRhedged(TM) · Fails to Deliver ETF
$11.06
+0.06 (+0.55%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.06K
Avg daily vol (3M)
11.56K
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 |
|---|---|---|---|
| 2026-09-30 | 14 | $12.67 | $177 |
| 2026-09-28 | 5 | $12.01 | $60 |
| 2026-09-25 | 99 | $11.88 | $1,176 |
| 2026-09-16 | 1,704 | $10.85 | $18,488 |
| 2026-09-15 | 1,893 | $10.74 | $20,331 |
| 2026-09-14 | 161 | $11.50 | $1,852 |
| 2026-09-11 | 255 | $11.42 | $2,912 |
| 2026-09-10 | 355 | $11.65 | $4,136 |
| 2026-09-09 | 575 | $11.91 | $6,848 |
| 2026-09-08 | 574 | $11.58 | $6,647 |
| 2026-08-24 | 5 | $11.83 | $59 |
| 2026-08-21 | 34 | $11.76 | $400 |
| 2026-08-20 | 34 | $11.80 | $401 |
| 2026-08-19 | 29 | $12.21 | $354 |
| 2026-08-18 | 29 | $12.77 | $370 |
| 2026-08-12 | 600 | $12.23 | $7,338 |
| 2026-08-11 | 461 | $11.81 | $5,444 |
| 2026-08-10 | 6 | $11.84 | $71 |
| 2026-08-06 | 496 | $11.44 | $5,674 |
| 2026-08-05 | 914 | $11.65 | $10,648 |
| 2026-08-04 | 701 | $11.23 | $7,872 |
| 2026-08-03 | 770 | $11.10 | $8,547 |
| 2026-07-31 | 250 | $11.24 | $2,810 |
| 2026-07-30 | 249 | $10.67 | $2,657 |
| 2026-07-28 | 15 | $11.40 | $171 |
| 2026-07-24 | 168 | $12.36 | $2,076 |
Showing 1–26 of 26 settlements