EASY · Fails to Deliver ETF
$28.15
-0.33 (-1.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.31K
Avg daily vol (3M)
6866
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 | 8,910 | $25.94 | $231,125 |
| 2026-09-29 | 4,276 | $25.97 | $111,048 |
| 2026-09-24 | 214 | $26.07 | $5,579 |
| 2026-09-23 | 6,088 | $26.21 | $159,566 |
| 2026-09-22 | 5,164 | $26.28 | $135,710 |
| 2026-09-21 | 230 | $26.33 | $6,056 |
| 2026-09-18 | 978 | $26.58 | $25,995 |
| 2026-09-17 | 575 | $26.57 | $15,278 |
| 2026-09-14 | 17,707 | $26.62 | $471,360 |
| 2026-09-11 | 16,745 | $26.62 | $445,752 |
| 2026-09-10 | 16,794 | $26.71 | $448,568 |
| 2026-09-08 | 633 | $27.27 | $17,262 |
| 2026-09-04 | 636 | $27.56 | $17,528 |
| 2026-09-03 | 294 | $27.40 | $8,056 |
| 2026-08-28 | 228 | $27.19 | $6,199 |
| 2026-08-27 | 171 | $27.57 | $4,714 |
| 2026-08-26 | 153 | $27.68 | $4,235 |
| 2026-08-25 | 158 | $27.79 | $4,391 |
| 2026-08-24 | 193 | $27.50 | $5,308 |
| 2026-08-21 | 1,195 | $27.42 | $32,767 |
| 2026-08-20 | 4,203 | $27.66 | $116,255 |
| 2026-08-19 | 3,028 | $27.55 | $83,421 |
| 2026-08-18 | 421 | $27.32 | $11,502 |
| 2026-08-17 | 78 | $27.50 | $2,145 |
| 2026-08-14 | 124 | $27.48 | $3,408 |
| 2026-08-13 | 8,631 | $27.44 | $236,835 |
| 2026-08-12 | 3,859 | $27.48 | $106,045 |
| 2026-08-10 | 1,538 | $27.45 | $42,218 |
| 2026-08-07 | 627 | $27.45 | $17,211 |
| 2026-08-06 | 290 | $27.32 | $7,923 |
| 2026-08-03 | 1,191 | $27.21 | $32,407 |
| 2026-07-31 | 1,189 | $27.23 | $32,376 |
| 2026-07-30 | 1,257 | $27.83 | $34,982 |
Showing 1–33 of 33 settlements