ETH · Fails to Deliver ETF
$24.50
-1.16 (-4.52%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
2.69M
Avg daily vol (3M)
2.76M
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 |
|---|---|---|---|
| 2026-09-04 | 6,319 | $24.03 | $151,846 |
| 2026-09-03 | 2,455 | $22.84 | $56,072 |
| 2026-09-02 | 2,616 | $23.08 | $60,377 |
| 2026-08-31 | 4 | $23.26 | $93 |
| 2026-08-06 | 838 | $18.28 | $15,319 |
| 2026-08-05 | 10 | $17.87 | $179 |
| 2026-07-28 | 100 | $18.56 | $1,856 |
| 2026-07-27 | 6 | $17.75 | $107 |
| 2026-07-20 | 7,125 | $17.55 | $125,044 |
Showing 1–9 of 9 settlements