FFND · One Global ETF · Fails to Deliver ETF
$31.88
+0.11 (+0.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8828
Avg daily vol (3M)
8590
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 |
|---|---|---|---|
| 2026-08-26 | 156 | $33.31 | $5,196 |
| 2026-08-25 | 334 | $33.19 | $11,085 |
| 2026-08-24 | 355 | $33.38 | $11,850 |
| 2026-08-19 | 189 | $33.53 | $6,337 |
| 2026-08-18 | 328 | $33.99 | $11,149 |
| 2026-08-17 | 367 | $34.00 | $12,478 |
| 2026-08-12 | 103 | $33.86 | $3,488 |
| 2026-08-11 | 224 | $33.87 | $7,587 |
| 2026-08-10 | 76 | $33.89 | $2,576 |
| 2026-08-06 | 312 | $33.40 | $10,421 |
| 2026-07-29 | 47 | $32.16 | $1,512 |
| 2026-07-28 | 81 | $32.09 | $2,599 |
| 2026-07-23 | 162 | $32.21 | $5,218 |
| 2026-07-22 | 154 | $32.31 | $4,976 |
Showing 1–14 of 14 settlements