EALT · Fails to Deliver ETF
$36.72
+0.05 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.49K
Avg daily vol (3M)
22.33K
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 | 24,979 | $36.60 | $914,231 |
| 2026-09-28 | 931 | $36.90 | $34,354 |
| 2026-09-25 | 905 | $36.75 | $33,259 |
| 2026-09-16 | 45 | $36.22 | $1,630 |
| 2026-09-15 | 62 | $36.39 | $2,256 |
| 2026-09-14 | 62 | $36.53 | $2,265 |
| 2026-09-11 | 859 | $36.28 | $31,165 |
| 2026-09-10 | 1,810 | $36.45 | $65,975 |
| 2026-09-09 | 4,149 | $36.62 | $151,936 |
| 2026-09-08 | 4,030 | $36.77 | $148,183 |
| 2026-09-03 | 6,965 | $36.58 | $254,780 |
| 2026-08-28 | 508 | $36.78 | $18,684 |
| 2026-08-27 | 1,903 | $36.58 | $69,612 |
| 2026-08-26 | 1,539 | $36.58 | $56,297 |
| 2026-08-25 | 762 | $36.50 | $27,813 |
| 2026-08-24 | 53 | $36.58 | $1,939 |
| 2026-08-21 | 53 | $36.45 | $1,932 |
| 2026-08-20 | 9,731 | $36.71 | $357,225 |
| 2026-08-19 | 3 | $36.65 | $110 |
| 2026-08-18 | 375 | $36.82 | $13,808 |
| 2026-08-17 | 805 | $36.89 | $29,696 |
| 2026-08-14 | 825 | $36.91 | $30,451 |
| 2026-08-13 | 472 | $36.74 | $17,341 |
| 2026-08-12 | 16,529 | $36.67 | $606,118 |
| 2026-08-10 | 3,780 | $36.74 | $138,877 |
| 2026-08-07 | 6,142 | $36.61 | $224,859 |
| 2026-08-06 | 174 | $36.67 | $6,381 |
| 2026-08-05 | 174 | $36.62 | $6,372 |
| 2026-08-04 | 219 | $36.25 | $7,939 |
| 2026-07-31 | 2,499 | $35.69 | $89,189 |
| 2026-07-30 | 1,920 | $35.27 | $67,718 |
| 2026-07-29 | 589 | $35.65 | $20,998 |
| 2026-07-23 | 31,499 | $35.93 | $1,131,759 |
| 2026-07-22 | 2,754 | $35.91 | $98,896 |
| 2026-07-21 | 1,323 | $35.73 | $47,271 |
Showing 1–35 of 35 settlements