AWAY · Fails to Deliver ETF
$17.00
-0.31 (-1.81%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
240
Avg daily vol (3M)
37.32K
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 |
|---|---|---|---|
| 2026-09-25 | 1,101 | $16.80 | $18,497 |
| 2026-09-24 | 1,115 | $16.75 | $18,676 |
| 2026-09-22 | 645 | $17.54 | $11,313 |
| 2026-09-21 | 846 | $17.35 | $14,678 |
| 2026-09-18 | 159 | $17.68 | $2,811 |
| 2026-09-14 | 43 | $17.78 | $765 |
| 2026-08-31 | 44 | $19.96 | $878 |
| 2026-08-28 | 10 | $19.94 | $199 |
| 2026-08-25 | 11 | $20.25 | $223 |
| 2026-08-24 | 275 | $20.06 | $5,517 |
| 2026-08-21 | 269 | $20.05 | $5,393 |
| 2026-08-17 | 6,852 | $20.40 | $139,781 |
| 2026-08-14 | 24,100 | $20.36 | $490,676 |
| 2026-08-12 | 563 | $20.21 | $11,378 |
| 2026-08-11 | 134 | $20.19 | $2,705 |
| 2026-08-07 | 52 | $19.77 | $1,028 |
| 2026-08-06 | 80 | $20.09 | $1,607 |
| 2026-08-05 | 858 | $19.92 | $17,091 |
| 2026-08-04 | 998 | $19.94 | $19,900 |
| 2026-07-27 | 4 | $17.79 | $71 |
Showing 1–20 of 20 settlements