EFAA · Fails to Deliver ETF

$54.63 +0.26 (+0.47%) At close · Oct 21

Volume · Oct 21 70.12K Avg daily vol (3M) 80.12K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	5,286	$55.18	$291,681
2026-09-29	513	$55.35	$28,395
2026-09-28	2,441	$55.62	$135,768
2026-09-24	2,179	$55.16	$120,194
2026-09-23	3,993	$55.94	$223,368
2026-09-22	69	$55.70	$3,843
2026-09-21	559	$55.75	$31,164
2026-09-18	2,314	$56.06	$129,723
2026-09-17	3,947	$55.71	$219,887
2026-09-16	2,980	$55.85	$166,433
2026-09-15	882	$56.12	$49,498
2026-09-10	1,116	$56.43	$62,976
2026-09-08	808	$57.13	$46,161
2026-09-04	3,449	$57.08	$196,869
2026-09-03	15,053	$56.44	$849,591
2026-09-01	1,488	$56.52	$84,102
2026-08-27	1,759	$57.00	$100,263
2026-08-25	398	$56.92	$22,654
2026-08-24	13,742	$57.16	$785,493
2026-08-21	14,815	$56.86	$842,381
2026-08-20	3,755	$56.98	$213,960
2026-08-19	8	$56.87	$455
2026-08-18	13,048	$57.38	$748,694
2026-08-17	795	$57.38	$45,617
2026-08-14	2,446	$57.34	$140,254
2026-08-13	3,060	$57.31	$175,369
2026-08-11	535	$57.01	$30,500
2026-08-07	5,052	$56.81	$287,004
2026-08-06	748	$56.71	$42,419
2026-08-05	4,503	$56.76	$255,590
2026-08-04	7,493	$56.48	$423,205
2026-08-03	3,855	$56.17	$216,535
2026-07-31	272	$56.54	$15,379
2026-07-30	898	$55.36	$49,713
2026-07-29	46	$55.49	$2,553
2026-07-28	2,529	$55.51	$140,385
2026-07-27	1,374	$55.23	$75,886
2026-07-24	68	$55.14	$3,750
2026-07-23	13,580	$55.56	$754,505
2026-07-22	16,491	$55.54	$915,910

Showing 1–40 of 40 settlements