ETTY · Fails to Deliver ETF
$8.54
-0.43 (-4.83%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6362
Avg daily vol (3M)
5041
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 |
|---|---|---|---|
| 2026-09-30 | 290 | $9.81 | $2,845 |
| 2026-09-29 | 45 | $10.04 | $452 |
| 2026-09-28 | 12 | $10.11 | $121 |
| 2026-09-25 | 12 | $10.12 | $121 |
| 2026-09-21 | 287 | $10.15 | $2,913 |
| 2026-09-18 | 234 | $9.61 | $2,249 |
| 2026-09-16 | 655 | $9.34 | $6,118 |
| 2026-09-15 | 662 | $10.03 | $6,640 |
| 2026-09-14 | 56 | $9.98 | $559 |
| 2026-09-11 | 9 | $9.57 | $86 |
| 2026-09-10 | 898 | $9.57 | $8,594 |
| 2026-09-09 | 869 | $9.61 | $8,351 |
| 2026-09-08 | 801 | $9.47 | $7,585 |
| 2026-08-24 | 50 | $9.68 | $484 |
| 2026-08-21 | 1 | $9.55 | $10 |
| 2026-08-20 | 13 | $9.21 | $120 |
| 2026-08-19 | 12 | $8.56 | $103 |
| 2026-08-18 | 12 | $8.54 | $102 |
| 2026-08-17 | 12 | $8.36 | $100 |
| 2026-08-11 | 1 | $8.34 | $8 |
| 2026-08-10 | 3 | $8.56 | $26 |
| 2026-08-07 | 103 | $8.49 | $874 |
| 2026-08-06 | 103 | $8.52 | $878 |
| 2026-08-05 | 102 | $8.32 | $849 |
| 2026-08-04 | 100 | $8.28 | $828 |
| 2026-07-31 | 868 | $8.55 | $7,421 |
| 2026-07-30 | 857 | $8.64 | $7,404 |
| 2026-07-29 | 6 | $8.78 | $53 |
| 2026-07-28 | 6 | $8.93 | $54 |
| 2026-07-27 | 1 | $8.45 | $8 |
| 2026-07-24 | 1 | $8.50 | $9 |
Showing 1–31 of 31 settlements