ENHI · Fails to Deliver ETF
$26.60
-0.16 (-0.60%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2445
Avg daily vol (3M)
498
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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 |
|---|---|---|---|
| 2026-10-14 | 202 | $26.58 | $5,369 |
| 2026-10-13 | 6 | $26.50 | $159 |
| 2026-10-09 | 5 | $26.38 | $132 |
| 2026-10-07 | 197 | $26.86 | $5,291 |
| 2026-10-06 | 282 | $26.74 | $7,541 |
| 2026-10-05 | 281 | $26.76 | $7,520 |
| 2026-10-01 | 11 | $26.68 | $293 |
| 2026-09-30 | 10 | $26.84 | $268 |
| 2026-09-28 | 133 | $27.10 | $3,604 |
| 2026-09-25 | 99 | $26.86 | $2,659 |
| 2026-09-24 | 99 | $26.91 | $2,664 |
| 2026-09-22 | 2 | $27.28 | $55 |
| 2026-09-21 | 1 | $26.97 | $27 |
| 2026-09-18 | 1 | $27.23 | $27 |
| 2026-09-14 | 101 | $27.38 | $2,765 |
| 2026-09-11 | 1 | $27.13 | $27 |
| 2026-09-10 | 1 | $27.35 | $27 |
| 2026-09-08 | 5 | $27.77 | $139 |
| 2026-09-04 | 3 | $27.76 | $83 |
| 2026-09-03 | 2 | $27.42 | $55 |
| 2026-09-01 | 344 | $27.58 | $9,488 |
| 2026-08-31 | 343 | $27.66 | $9,487 |
| 2026-08-28 | 343 | $27.73 | $9,511 |
Showing 1–23 of 23 settlements