EPRF · Fails to Deliver ETF
$15.54
-0.03 (-0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6791
Avg daily vol (3M)
9008
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 |
|---|---|---|---|
| 2026-09-23 | 532 | $16.16 | $8,597 |
| 2026-09-22 | 532 | $16.21 | $8,624 |
| 2026-09-08 | 632 | $16.45 | $10,396 |
| 2026-09-04 | 632 | $16.47 | $10,409 |
| 2026-08-18 | 3 | $16.61 | $50 |
| 2026-08-17 | 203 | $16.73 | $3,396 |
| 2026-08-14 | 702 | $16.73 | $11,744 |
| 2026-08-13 | 530 | $16.65 | $8,825 |
| 2026-08-04 | 1 | $16.72 | $17 |
Showing 1–9 of 9 settlements