EZET · Fails to Deliver ETF
$18.75
+0.32 (+1.74%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1539
Avg daily vol (3M)
49.35K
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 | 174 | $20.38 | $3,546 |
| 2026-09-29 | 106 | $20.23 | $2,144 |
| 2026-09-25 | 143 | $20.41 | $2,919 |
| 2026-09-23 | 112,667 | $20.86 | $2,350,234 |
| 2026-09-22 | 96,455 | $20.94 | $2,019,768 |
| 2026-09-21 | 99,472 | $20.01 | $1,990,435 |
| 2026-09-14 | 15 | $19.24 | $289 |
| 2026-08-31 | 179 | $18.47 | $3,306 |
| 2026-08-26 | 21,798 | $18.68 | $407,187 |
| 2026-08-25 | 25,806 | $18.73 | $483,346 |
| 2026-08-24 | 35,004 | $18.27 | $639,523 |
| 2026-08-20 | 561 | $15.92 | $8,931 |
| 2026-07-23 | 2,410 | $14.59 | $35,162 |
| 2026-07-22 | 2,898 | $14.56 | $42,195 |
Showing 1–14 of 14 settlements