EZPZ · Fails to Deliver ETF
$21.06
+0.54 (+2.64%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5116
Avg daily vol (3M)
7354
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 | 32 | $21.25 | $680 |
| 2026-09-25 | 370 | $21.45 | $7,937 |
| 2026-09-24 | 904 | $21.38 | $19,328 |
| 2026-09-08 | 6,124 | $20.05 | $122,786 |
| 2026-09-03 | 730 | $19.39 | $14,155 |
| 2026-09-02 | 731 | $19.43 | $14,203 |
| 2026-09-01 | 1 | $19.88 | $20 |
| 2026-08-31 | 1 | $19.58 | $20 |
| 2026-08-28 | 59 | $20.24 | $1,194 |
| 2026-08-27 | 58 | $19.77 | $1,147 |
| 2026-08-26 | 58 | $19.95 | $1,157 |
| 2026-08-25 | 59 | $19.88 | $1,173 |
| 2026-08-20 | 252 | $17.07 | $4,302 |
| 2026-08-19 | 260 | $16.02 | $4,165 |
| 2026-08-18 | 38 | $15.94 | $606 |
| 2026-08-13 | 20 | $15.72 | $314 |
| 2026-08-12 | 42 | $15.76 | $662 |
| 2026-08-05 | 4 | $15.98 | $64 |
| 2026-07-31 | 51 | $16.10 | $821 |
| 2026-07-30 | 99 | $15.82 | $1,566 |
Showing 1–20 of 20 settlements