FDRX · Fails to Deliver ETF
$22.88
+0.06 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
109
Avg daily vol (3M)
10.71K
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 |
|---|---|---|---|
| 2026-09-08 | 97 | $24.01 | $2,329 |
| 2026-09-01 | 4 | $23.85 | $95 |
| 2026-08-31 | 4 | $23.57 | $94 |
| 2026-08-21 | 1 | $21.82 | $22 |
| 2026-08-20 | 1 | $22.31 | $22 |
| 2026-08-19 | 80 | $22.27 | $1,782 |
| 2026-08-10 | 18 | $22.65 | $408 |
| 2026-08-07 | 143 | $21.39 | $3,059 |
| 2026-08-04 | 246 | $20.45 | $5,031 |
| 2026-08-03 | 246 | $19.10 | $4,699 |
| 2026-07-31 | 249 | $18.77 | $4,674 |
Showing 1–11 of 11 settlements