FDAT · Fails to Deliver ETF
$21.81
-0.14 (-0.64%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
104
Avg daily vol (3M)
886
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 | 597 | $22.18 | $13,241 |
| 2026-09-29 | 359 | $22.13 | $7,945 |
| 2026-09-28 | 419 | $22.22 | $9,310 |
| 2026-09-25 | 403 | $22.19 | $8,943 |
| 2026-09-24 | 310 | $22.34 | $6,925 |
| 2026-09-23 | 186 | $22.45 | $4,176 |
| 2026-09-22 | 319 | $22.46 | $7,165 |
| 2026-09-21 | 252 | $22.34 | $5,630 |
| 2026-09-18 | 503 | $22.37 | $11,252 |
| 2026-09-17 | 385 | $22.31 | $8,589 |
| 2026-09-16 | 517 | $22.35 | $11,555 |
| 2026-09-15 | 340 | $22.42 | $7,623 |
| 2026-09-14 | 343 | $22.42 | $7,690 |
| 2026-09-11 | 454 | $22.38 | $10,161 |
| 2026-09-10 | 483 | $22.45 | $10,843 |
| 2026-09-09 | 2 | $22.53 | $45 |
| 2026-09-08 | 2 | $22.54 | $45 |
| 2026-09-04 | 122 | $22.59 | $2,756 |
| 2026-09-03 | 120 | $22.47 | $2,696 |
| 2026-09-02 | 115 | $22.45 | $2,582 |
| 2026-09-01 | 154 | $22.59 | $3,479 |
| 2026-08-31 | 101 | $22.69 | $2,292 |
| 2026-08-28 | 808 | $22.90 | $18,503 |
| 2026-08-27 | 937 | $22.83 | $21,392 |
| 2026-08-26 | 944 | $22.85 | $21,570 |
| 2026-08-25 | 530 | $22.77 | $12,068 |
| 2026-08-24 | 546 | $22.82 | $12,460 |
| 2026-08-21 | 406 | $22.65 | $9,196 |
| 2026-08-20 | 342 | $22.84 | $7,811 |
| 2026-08-19 | 264 | $22.73 | $6,001 |
| 2026-08-18 | 153 | $22.88 | $3,501 |
| 2026-08-17 | 154 | $22.98 | $3,539 |
| 2026-08-14 | 153 | $22.94 | $3,510 |
| 2026-08-13 | 83 | $22.86 | $1,897 |
| 2026-08-12 | 199 | $22.83 | $4,543 |
| 2026-08-10 | 144 | $22.73 | $3,273 |
| 2026-08-07 | 26 | $22.53 | $586 |
| 2026-08-06 | 25 | $22.60 | $565 |
| 2026-08-03 | 134 | $22.23 | $2,979 |
| 2026-07-31 | 132 | $22.24 | $2,936 |
| 2026-07-30 | 99 | $22.17 | $2,195 |
| 2026-07-29 | 5 | $22.29 | $111 |
| 2026-07-28 | 168 | $22.24 | $3,736 |
| 2026-07-27 | 100 | $22.17 | $2,217 |
| 2026-07-24 | 100 | $22.11 | $2,211 |
Showing 1–45 of 45 settlements