EAPR · Fails to Deliver ETF
$33.07
+0.11 (+0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16.48K
Avg daily vol (3M)
8002
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 |
|---|---|---|---|
| 2026-08-31 | 118 | $33.69 | $3,975 |
| 2026-08-28 | 188 | $33.75 | $6,345 |
| 2026-08-26 | 164 | $33.60 | $5,510 |
| 2026-08-25 | 70 | $33.35 | $2,335 |
| 2026-08-24 | 260 | $33.51 | $8,713 |
| 2026-08-18 | 55 | $33.56 | $1,846 |
| 2026-08-11 | 357 | $32.86 | $11,731 |
| 2026-08-10 | 433 | $32.97 | $14,276 |
| 2026-08-07 | 1,142 | $32.77 | $37,423 |
| 2026-08-06 | 7 | $32.90 | $230 |
| 2026-08-04 | 188 | $32.49 | $6,108 |
| 2026-08-03 | 90 | $32.42 | $2,918 |
| 2026-07-31 | 296 | $32.23 | $9,540 |
| 2026-07-30 | 381 | $31.59 | $12,036 |
| 2026-07-29 | 306 | $31.86 | $9,749 |
| 2026-07-28 | 421 | $32.15 | $13,535 |
| 2026-07-23 | 647 | $32.34 | $20,924 |
| 2026-07-22 | 385 | $32.48 | $12,505 |
| 2026-07-21 | 592 | $32.03 | $18,962 |
| 2026-07-20 | 1,070 | $31.90 | $34,133 |
Showing 1–20 of 20 settlements