EUV · Fails to Deliver ETF
$22.06
+0.47 (+2.15%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
771.56K
Avg daily vol (3M)
748.48K
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 | 3,560 | $24.79 | $88,252 |
| 2026-09-16 | 167 | $21.98 | $3,671 |
| 2026-09-11 | 113 | $23.53 | $2,659 |
| 2026-09-10 | 904 | $24.30 | $21,967 |
| 2026-09-09 | 130 | $24.42 | $3,175 |
| 2026-09-04 | 130 | $22.53 | $2,929 |
| 2026-08-28 | 4,987 | $24.60 | $122,680 |
| 2026-08-17 | 24 | $26.85 | $644 |
| 2026-08-13 | 108,679 | $27.07 | $2,941,941 |
| 2026-08-12 | 217 | $25.87 | $5,614 |
| 2026-08-11 | 1,470 | $25.33 | $37,235 |
| 2026-08-10 | 21,773 | $26.32 | $573,065 |
| 2026-08-07 | 39,103 | $25.45 | $995,171 |
| 2026-08-06 | 988 | $25.10 | $24,799 |
| 2026-08-05 | 33,665 | $25.77 | $867,547 |
| 2026-08-04 | 3,375 | $24.07 | $81,236 |
| 2026-08-03 | 34,323 | $23.21 | $796,637 |
| 2026-07-31 | 1,879 | $22.88 | $42,992 |
| 2026-07-24 | 230 | $25.50 | $5,865 |
| 2026-07-23 | 1,992 | $25.51 | $50,816 |
Showing 1–20 of 20 settlements