FLTR · VanEck IG Floating Rate ETF · Fails to Deliver ETF
$25.57
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.67M
Avg daily vol (3M)
1.49M
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 | 260 | $25.60 | $6,656 |
| 2026-09-29 | 19,069 | $25.59 | $487,976 |
| 2026-09-25 | 36,991 | $25.59 | $946,600 |
| 2026-09-24 | 56,896 | $25.59 | $1,455,969 |
| 2026-09-23 | 12,291 | $25.59 | $314,527 |
| 2026-09-22 | 6,787 | $25.59 | $173,679 |
| 2026-09-17 | 26,032 | $25.57 | $665,638 |
| 2026-09-16 | 267,400 | $25.57 | $6,837,418 |
| 2026-09-15 | 119,117 | $25.56 | $3,044,631 |
| 2026-09-10 | 6,772 | $25.53 | $172,889 |
| 2026-09-09 | 33,527 | $25.54 | $856,280 |
| 2026-09-04 | 798 | $25.51 | $20,357 |
| 2026-09-03 | 3,982 | $25.53 | $101,660 |
| 2026-09-02 | 4,181 | $25.53 | $106,741 |
| 2026-09-01 | 297,211 | $25.60 | $7,608,602 |
| 2026-08-31 | 633 | $25.60 | $16,205 |
| 2026-08-28 | 485,186 | $25.59 | $12,415,910 |
| 2026-08-25 | 403 | $25.58 | $10,309 |
| 2026-08-18 | 61 | $25.55 | $1,559 |
| 2026-08-17 | 251,887 | $25.55 | $6,435,713 |
| 2026-08-13 | 1,773 | $25.54 | $45,282 |
| 2026-08-12 | 2,558 | $25.54 | $65,331 |
| 2026-08-11 | 3,444 | $25.53 | $87,925 |
| 2026-08-10 | 721 | $25.54 | $18,414 |
| 2026-08-07 | 2,557 | $25.52 | $65,255 |
| 2026-08-06 | 7,931 | $25.53 | $202,478 |
| 2026-08-05 | 9,245 | $25.54 | $236,117 |
| 2026-08-04 | 2,686 | $25.52 | $68,547 |
| 2026-07-31 | 533,975 | $25.59 | $13,664,420 |
| 2026-07-30 | 8,969 | $25.59 | $229,517 |
| 2026-07-28 | 34 | $25.59 | $870 |
| 2026-07-24 | 221 | $25.58 | $5,653 |
| 2026-07-21 | 10,667 | $25.58 | $272,862 |
Showing 1–33 of 33 settlements