CEF · Fails to Deliver ETF
$41.52
+0.04 (+0.10%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
255.39K
Avg daily vol (3M)
585.61K
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 |
|---|---|---|---|
| 2026-09-11 | 4,434 | $43.86 | $194,475 |
| 2026-09-10 | 2,868 | $44.97 | $128,974 |
| 2026-09-09 | 4,056 | $44.50 | $180,492 |
| 2026-09-08 | 2,351 | $45.27 | $106,430 |
| 2026-09-02 | 12,087 | $43.94 | $531,103 |
| 2026-09-01 | 1,171 | $45.56 | $53,351 |
| 2026-08-31 | 1,333 | $45.54 | $60,705 |
| 2026-08-28 | 2,264 | $47.39 | $107,291 |
| 2026-08-27 | 1,410 | $46.86 | $66,073 |
| 2026-08-26 | 6,503 | $47.63 | $309,738 |
| 2026-08-25 | 16,310 | $47.24 | $770,484 |
| 2026-08-21 | 1,809 | $46.30 | $83,757 |
| 2026-08-20 | 109,000 | $45.54 | $4,963,860 |
| 2026-08-18 | 18,078 | $45.07 | $814,775 |
| 2026-08-12 | 6,950 | $44.56 | $309,692 |
| 2026-08-11 | 25,328 | $44.88 | $1,136,721 |
| 2026-08-03 | 87,248 | $40.01 | $3,490,792 |
| 2026-07-29 | 1,720 | $39.75 | $68,370 |
| 2026-07-14 | 182 | $39.74 | $7,233 |
| 2026-07-13 | 57 | $41.08 | $2,342 |
| 2026-07-08 | 20,138 | $41.18 | $829,283 |
| 2026-07-06 | 515 | $41.33 | $21,285 |
Showing 1–22 of 22 settlements