FGDL · Fails to Deliver ETF
$53.45
+0.29 (+0.55%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
22.64K
Avg daily vol (3M)
16.81K
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 | 251 | $55.57 | $13,948 |
| 2026-09-23 | 1,370 | $58.12 | $79,624 |
| 2026-09-22 | 5,176 | $57.80 | $299,173 |
| 2026-09-21 | 2,404 | $58.27 | $140,081 |
| 2026-09-18 | 601 | $57.81 | $34,744 |
| 2026-09-16 | 5,291 | $57.19 | $302,592 |
| 2026-09-09 | 1,364 | $57.99 | $79,098 |
| 2026-08-11 | 5 | $58.42 | $292 |
Showing 1–8 of 8 settlements