EHY · Fails to Deliver ETF
$7.17
+0.05 (+0.65%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5049
Avg daily vol (3M)
10.1K
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 | 245 | $8.22 | $2,014 |
| 2026-09-29 | 1,459 | $8.52 | $12,431 |
| 2026-09-28 | 3,219 | $8.58 | $27,619 |
| 2026-09-25 | 3,662 | $8.59 | $31,457 |
| 2026-09-23 | 4 | $8.78 | $35 |
| 2026-09-22 | 4 | $8.78 | $35 |
| 2026-09-21 | 3,128 | $8.70 | $27,214 |
| 2026-09-18 | 901 | $8.29 | $7,469 |
| 2026-09-17 | 1,256 | $8.04 | $10,098 |
| 2026-09-16 | 484 | $8.03 | $3,887 |
| 2026-09-15 | 8,516 | $8.67 | $73,834 |
| 2026-09-14 | 6,690 | $8.63 | $57,735 |
| 2026-09-10 | 807 | $8.24 | $6,650 |
| 2026-09-08 | 1,568 | $8.11 | $12,716 |
| 2026-09-04 | 2,352 | $8.30 | $19,522 |
| 2026-09-03 | 2,164 | $7.84 | $16,966 |
| 2026-09-02 | 1,961 | $7.88 | $15,453 |
| 2026-09-01 | 1,450 | $8.23 | $11,934 |
| 2026-08-31 | 1,479 | $7.98 | $11,802 |
| 2026-08-28 | 523 | $8.62 | $4,508 |
| 2026-08-27 | 1,148 | $8.47 | $9,724 |
| 2026-08-26 | 447 | $8.42 | $3,764 |
| 2026-08-25 | 171 | $8.42 | $1,440 |
| 2026-08-24 | 2,963 | $8.42 | $24,948 |
| 2026-08-21 | 3,158 | $8.40 | $26,527 |
| 2026-08-20 | 530 | $8.31 | $4,404 |
| 2026-08-12 | 8 | $7.58 | $61 |
| 2026-08-11 | 609 | $7.55 | $4,598 |
| 2026-08-10 | 729 | $7.76 | $5,657 |
| 2026-08-07 | 1,146 | $7.70 | $8,824 |
| 2026-08-06 | 317 | $7.73 | $2,450 |
| 2026-08-05 | 1,020 | $7.55 | $7,701 |
| 2026-08-04 | 363 | $7.51 | $2,726 |
| 2026-08-03 | 307 | $7.48 | $2,296 |
| 2026-07-30 | 2,969 | $7.92 | $23,514 |
| 2026-07-29 | 3,208 | $8.06 | $25,856 |
| 2026-07-28 | 3,558 | $8.20 | $29,176 |
| 2026-07-27 | 97 | $7.73 | $750 |
Showing 1–38 of 38 settlements