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CLUB · Billionaires Club ETF · Fails to Deliver ETF

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$25.16 +0.18 (+0.73%) At close · Oct 26
Volume · Oct 26 100 Avg daily vol (3M) 231

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-27 96 $26.07 $2,503
2026-08-26 96 $25.97 $2,493
2026-08-21 76 $25.73 $1,955
2026-08-04 93 $25.69 $2,389
2026-08-03 93 $25.15 $2,339
2026-07-28 4 $24.44 $98
2026-07-27 4 $24.30 $97
Showing 1–7 of 7 settlements