FLOW · Global X U.S. Cash Flow Kings 100 ETF · Fails to Deliver ETF
$42.28
+0.21 (+0.49%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
2717
Avg daily vol (3M)
3766
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 |
|---|---|---|---|
| 2026-09-14 | 674 | $43.52 | $29,332 |
| 2026-09-11 | 10 | $43.07 | $431 |
| 2026-09-10 | 447 | $43.12 | $19,275 |
| 2026-09-09 | 40 | $43.47 | $1,739 |
| 2026-09-04 | 410 | $45.27 | $18,561 |
| 2026-09-03 | 66 | $45.03 | $2,972 |
| 2026-09-01 | 261 | $44.79 | $11,690 |
| 2026-08-31 | 278 | $45.03 | $12,518 |
| 2026-08-28 | 671 | $44.75 | $30,027 |
| 2026-08-27 | 801 | $44.33 | $35,508 |
| 2026-08-26 | 1,420 | $44.50 | $63,190 |
| 2026-08-25 | 384 | $44.75 | $17,184 |
| 2026-08-24 | 554 | $44.72 | $24,775 |
| 2026-08-20 | 1,853 | $44.46 | $82,384 |
| 2026-08-13 | 1,627 | $43.14 | $70,189 |
| 2026-08-12 | 1,829 | $43.40 | $79,379 |
| 2026-08-10 | 285 | $42.97 | $12,246 |
| 2026-08-07 | 346 | $42.20 | $14,601 |
| 2026-08-05 | 226 | $42.77 | $9,666 |
| 2026-08-04 | 84 | $41.95 | $3,524 |
| 2026-08-03 | 4,417 | $41.54 | $183,482 |
| 2026-07-31 | 4,404 | $41.54 | $182,942 |
| 2026-07-27 | 8 | $39.97 | $320 |
| 2026-07-24 | 192 | $38.96 | $7,480 |
| 2026-07-23 | 623 | $39.46 | $24,584 |
| 2026-07-22 | 455 | $39.60 | $18,018 |
| 2026-07-15 | 995 | $39.10 | $38,905 |
| 2026-07-14 | 1,092 | $39.58 | $43,221 |
| 2026-07-13 | 27 | $39.07 | $1,055 |
| 2026-07-10 | 24 | $38.94 | $935 |
| 2026-07-07 | 274 | $38.95 | $10,672 |
| 2026-07-06 | 50 | $39.14 | $1,957 |
Showing 1–32 of 32 settlements