FIZY · Fails to Deliver ETF
$26.12
+0.14 (+0.53%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9038
Avg daily vol (58 sessions)
17.51K
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 | 1,934 | $26.01 | $50,303 |
| 2026-09-29 | 1,717 | $26.16 | $44,917 |
| 2026-09-28 | 795 | $26.24 | $20,861 |
| 2026-09-23 | 88 | $26.18 | $2,304 |
| 2026-09-22 | 646 | $26.20 | $16,925 |
| 2026-09-21 | 639 | $25.75 | $16,454 |
| 2026-09-18 | 1,198 | $25.83 | $30,944 |
| 2026-09-17 | 1,386 | $25.42 | $35,232 |
| 2026-09-16 | 674 | $25.53 | $17,207 |
| 2026-09-15 | 822 | $25.46 | $20,928 |
| 2026-09-14 | 67 | $25.40 | $1,702 |
| 2026-09-11 | 17 | $25.23 | $429 |
| 2026-09-10 | 980 | $25.39 | $24,882 |
| 2026-09-09 | 1,483 | $25.59 | $37,950 |
| 2026-09-08 | 140 | $25.62 | $3,587 |
| 2026-09-04 | 33 | $25.99 | $858 |
| 2026-09-03 | 3 | $25.48 | $76 |
| 2026-09-02 | 158 | $25.73 | $4,065 |
| 2026-09-01 | 6,403 | $25.97 | $166,286 |
| 2026-08-31 | 1,461 | $25.84 | $37,752 |
| 2026-08-27 | 1,467 | $25.57 | $37,511 |
| 2026-08-26 | 501 | $25.65 | $12,851 |
| 2026-08-25 | 22 | $25.66 | $565 |
| 2026-08-24 | 22 | $25.88 | $569 |
| 2026-08-21 | 2,080 | $25.71 | $53,477 |
| 2026-08-20 | 2,469 | $26.30 | $64,935 |
| 2026-08-19 | 1,949 | $26.41 | $51,473 |
| 2026-08-18 | 1,522 | $26.45 | $40,257 |
| 2026-08-17 | 973 | $26.54 | $25,823 |
| 2026-08-14 | 652 | $26.58 | $17,330 |
| 2026-08-11 | 1,203 | $26.34 | $31,687 |
| 2026-08-10 | 206 | $26.12 | $5,381 |
| 2026-08-07 | 1,113 | $25.74 | $28,649 |
| 2026-08-06 | 1,019 | $25.72 | $26,209 |
| 2026-08-05 | 6,237 | $25.89 | $161,476 |
Showing 1–35 of 35 settlements