FDRS · Fails to Deliver ETF
$24.75
-0.22 (-0.88%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
322
Avg daily vol (3M)
82.73K
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 | 120 | $25.75 | $3,090 |
| 2026-09-29 | 7 | $25.52 | $179 |
| 2026-09-25 | 332 | $26.26 | $8,718 |
| 2026-09-24 | 64 | $26.10 | $1,670 |
| 2026-08-07 | 2 | $23.66 | $47 |
| 2026-07-29 | 10 | $22.19 | $222 |
| 2026-07-20 | 2,196 | $23.06 | $50,640 |
Showing 1–7 of 7 settlements