EYES · Fails to Deliver ETF
$30.04
-0.19 (-0.64%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
416
Avg daily vol (3M)
2173
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 |
|---|---|---|---|
| 2026-09-10 | 5 | $28.02 | $140 |
| 2026-09-08 | 59 | $28.73 | $1,695 |
| 2026-09-02 | 168 | $29.09 | $4,887 |
| 2026-09-01 | 42 | $29.96 | $1,258 |
| 2026-08-31 | 2 | $30.10 | $60 |
| 2026-08-26 | 4 | $29.06 | $116 |
| 2026-08-25 | 4 | $29.26 | $117 |
| 2026-08-24 | 5 | $29.72 | $149 |
| 2026-08-21 | 24 | $29.33 | $704 |
| 2026-08-18 | 923 | $29.54 | $27,265 |
| 2026-08-14 | 9 | $30.39 | $274 |
| 2026-08-12 | 26 | $30.09 | $782 |
| 2026-08-11 | 67 | $29.94 | $2,006 |
| 2026-08-10 | 13 | $29.60 | $385 |
| 2026-08-07 | 4 | $28.55 | $114 |
| 2026-08-06 | 4 | $29.02 | $116 |
| 2026-08-05 | 3 | $29.17 | $88 |
| 2026-08-04 | 142 | $27.16 | $3,857 |
| 2026-08-03 | 141 | $26.56 | $3,745 |
| 2026-07-31 | 180 | $26.28 | $4,730 |
Showing 1–20 of 20 settlements