EUAD · Select STOXX Europe Aerospace & Defense ETF · Fails to Deliver ETF
$40.91
+0.21 (+0.52%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
242.27K
Avg daily vol (3M)
165.18K
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 |
|---|---|---|---|
| 2026-09-21 | 1,322 | $42.68 | $56,423 |
| 2026-09-15 | 28,722 | $42.19 | $1,211,781 |
| 2026-09-10 | 6 | $42.62 | $256 |
| 2026-09-09 | 4,120 | $43.52 | $179,302 |
| 2026-09-04 | 71 | $43.77 | $3,108 |
| 2026-09-03 | 2,985 | $43.57 | $130,056 |
| 2026-09-01 | 1,189 | $44.37 | $52,756 |
| 2026-08-24 | 422 | $46.12 | $19,463 |
| 2026-08-21 | 590 | $46.13 | $27,217 |
| 2026-08-18 | 133 | $47.84 | $6,363 |
| 2026-08-17 | 769 | $47.89 | $36,827 |
| 2026-08-14 | 7 | $47.23 | $331 |
| 2026-08-13 | 1,330 | $47.75 | $63,508 |
| 2026-08-07 | 87,537 | $46.83 | $4,099,358 |
| 2026-08-06 | 87,537 | $47.06 | $4,119,491 |
| 2026-08-05 | 87,537 | $46.95 | $4,109,862 |
| 2026-07-29 | 4 | $44.28 | $177 |
| 2026-07-27 | 74,530 | $42.97 | $3,202,554 |
| 2026-07-23 | 618 | $42.76 | $26,426 |
Showing 1–19 of 19 settlements