EJUL · Fails to Deliver ETF

$30.28 -0.01 (-0.03%)

Volume · Oct 20 30.34K Avg daily vol (3M) 35.48K

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
2026-09-28	1,300	$31.60	$41,080
2026-09-21	848	$31.33	$26,568
2026-09-14	1,220	$31.59	$38,540
2026-09-11	11	$31.34	$345
2026-09-10	334	$31.79	$10,618
2026-09-09	1,695	$31.89	$54,054
2026-09-08	273	$31.87	$8,701
2026-09-04	238	$31.52	$7,502
2026-09-03	255,247	$31.41	$8,017,308
2026-09-02	327	$31.29	$10,232
2026-09-01	353	$31.39	$11,081
2026-08-31	4,992	$31.41	$156,799
2026-08-28	1,308	$31.57	$41,294
2026-08-27	762	$31.38	$23,912
2026-08-25	871	$31.06	$27,053
2026-08-24	2,249	$31.33	$70,461
2026-08-21	1,183	$31.18	$36,886
2026-08-19	627	$30.81	$19,318
2026-08-18	4,692	$31.34	$147,047
2026-08-14	2,395	$31.17	$74,652
2026-08-13	1,978	$31.08	$61,476
2026-08-12	236	$30.75	$7,257
2026-08-10	6,306	$30.81	$194,288
2026-08-07	5,071	$30.53	$154,818
2026-08-06	4,843	$30.78	$149,068
2026-08-05	1,491	$30.78	$45,893
2026-08-04	3,201	$30.33	$97,086
2026-08-03	3,067	$30.23	$92,715
2026-07-31	1,455	$30.08	$43,766
2026-07-30	1,849	$29.30	$54,176
2026-07-29	2,194	$29.65	$65,052
2026-07-28	2,454	$30.02	$73,669
2026-07-27	1,945	$29.87	$58,097
2026-07-24	1,186	$30.22	$35,841
2026-07-23	2,366	$30.32	$71,737
2026-07-22	2,799	$30.48	$85,314
2026-07-21	1,859	$29.92	$55,621
2026-07-20	2,227	$29.84	$66,454

Showing 1–38 of 38 settlements