ECML · Euclidean Fundamental Value ETF · Fails to Deliver ETF
$40.72
+0.41 (+1.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
306
Avg daily vol (3M)
3074
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 |
|---|---|---|---|
| 2026-09-25 | 1 | $39.74 | $40 |
| 2026-09-24 | 1 | $39.93 | $40 |
| 2026-09-23 | 1 | $40.41 | $40 |
| 2026-09-22 | 1 | $40.55 | $41 |
| 2026-09-02 | 51 | $41.68 | $2,126 |
| 2026-08-07 | 1 | $40.47 | $40 |
| 2026-08-06 | 1 | $40.76 | $41 |
| 2026-08-05 | 1 | $40.79 | $41 |
| 2026-08-04 | 1 | $40.31 | $40 |
| 2026-07-30 | 1 | $40.44 | $40 |
| 2026-07-29 | 18 | $40.48 | $729 |
| 2026-07-28 | 17 | $39.82 | $677 |
| 2026-07-23 | 1 | $39.50 | $40 |
| 2026-07-22 | 1 | $39.62 | $40 |
| 2026-07-21 | 1 | $39.28 | $39 |
| 2026-07-20 | 1 | $39.50 | $40 |
Showing 1–16 of 16 settlements