FITZ · Fitz-Gerald Must Have Portfolio ETF · Fails to Deliver ETF
$26.36
+0.15 (+0.57%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
7879
Avg daily vol (3M)
38.01K
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 |
|---|---|---|---|
| 2026-09-29 | 29,800 | $25.89 | $771,522 |
| 2026-09-28 | 22,212 | $26.00 | $577,512 |
| 2026-09-25 | 16,165 | $26.00 | $420,290 |
| 2026-09-23 | 230 | $25.93 | $5,964 |
| 2026-09-22 | 225 | $25.90 | $5,828 |
| 2026-09-21 | 1,703 | $25.51 | $43,444 |
| 2026-09-18 | 1 | $25.60 | $26 |
| 2026-09-17 | 10,920 | $25.23 | $275,512 |
| 2026-09-16 | 8,904 | $25.25 | $224,826 |
| 2026-09-15 | 238 | $25.18 | $5,993 |
| 2026-09-14 | 8,363 | $25.11 | $209,995 |
| 2026-09-11 | 305 | $24.96 | $7,613 |
| 2026-09-10 | 15,394 | $25.12 | $386,697 |
| 2026-09-09 | 2,188 | $25.23 | $55,203 |
| 2026-09-08 | 8,016 | $25.24 | $202,324 |
| 2026-09-03 | 4 | $25.09 | $100 |
| 2026-08-31 | 90 | $25.33 | $2,280 |
| 2026-08-28 | 1,203 | $25.51 | $30,689 |
| 2026-08-27 | 1,201 | $25.10 | $30,145 |
| 2026-08-25 | 2,927 | $25.14 | $73,585 |
| 2026-08-24 | 13,897 | $25.36 | $352,428 |
| 2026-08-21 | 15,596 | $25.15 | $392,239 |
| 2026-08-20 | 22,719 | $25.64 | $582,515 |
| 2026-08-19 | 34,843 | $25.67 | $894,420 |
| 2026-08-18 | 33,198 | $25.74 | $854,517 |
| 2026-08-17 | 11,101 | $25.85 | $286,961 |
| 2026-08-14 | 841 | $25.85 | $21,740 |
| 2026-08-13 | 37,195 | $25.70 | $955,912 |
| 2026-08-12 | 29,605 | $25.60 | $757,888 |
| 2026-08-11 | 14,692 | $25.66 | $376,997 |
| 2026-08-07 | 360 | $25.13 | $9,047 |
| 2026-08-06 | 127 | $25.11 | $3,189 |
| 2026-08-05 | 12,565 | $25.30 | $317,895 |
| 2026-08-04 | 17,562 | $24.56 | $431,323 |
| 2026-08-03 | 7,966 | $24.31 | $193,653 |
| 2026-07-27 | 477 | $24.25 | $11,567 |
Showing 1–36 of 36 settlements