ENDW · Cambria Endowment Style ETF · Fails to Deliver ETF
$34.58
-0.02 (-0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7896
Avg daily vol (3M)
17.6K
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 |
|---|---|---|---|
| 2026-09-28 | 228 | $34.67 | $7,905 |
| 2026-09-24 | 1,073 | $34.68 | $37,212 |
| 2026-09-23 | 18,588 | $35.00 | $650,580 |
| 2026-09-22 | 29,283 | $35.00 | $1,024,905 |
| 2026-09-21 | 15,623 | $34.82 | $543,993 |
| 2026-09-18 | 1,294 | $35.03 | $45,329 |
| 2026-09-17 | 1,494 | $34.74 | $51,902 |
| 2026-09-16 | 105 | $35.01 | $3,676 |
| 2026-09-09 | 3 | $35.42 | $106 |
| 2026-09-08 | 12 | $35.46 | $426 |
| 2026-08-31 | 1 | $35.28 | $35 |
| 2026-08-28 | 1 | $35.38 | $35 |
| 2026-08-26 | 1 | $35.32 | $35 |
| 2026-08-24 | 157 | $35.34 | $5,548 |
| 2026-08-21 | 157 | $35.11 | $5,512 |
| 2026-08-17 | 47 | $35.17 | $1,653 |
| 2026-08-06 | 34 | $34.66 | $1,178 |
| 2026-08-04 | 20 | $34.34 | $687 |
| 2026-08-03 | 20 | $34.23 | $685 |
| 2026-07-24 | 388 | $33.99 | $13,188 |
Showing 1–20 of 20 settlements