FNGD · Fails to Deliver ETF
$27.75
-0.40 (-1.42%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
254.56K
Avg daily vol (3M)
385.89K
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 | 582 | $24.62 | $14,329 |
| 2026-09-29 | 12,993 | $24.87 | $323,136 |
| 2026-09-28 | 2,086 | $23.92 | $49,897 |
| 2026-09-25 | 3,485 | $23.87 | $83,187 |
| 2026-09-23 | 26,167 | $23.66 | $619,111 |
| 2026-09-22 | 6,030 | $23.78 | $143,393 |
| 2026-09-21 | 4,023 | $26.18 | $105,322 |
| 2026-09-18 | 14,500 | $26.28 | $381,060 |
| 2026-09-17 | 6,221 | $27.55 | $171,389 |
| 2026-09-14 | 1,065 | $26.85 | $28,595 |
| 2026-09-04 | 698 | $25.54 | $17,827 |
| 2026-09-03 | 782 | $27.09 | $21,184 |
| 2026-09-02 | 100 | $27.14 | $2,714 |
| 2026-08-31 | 84 | $26.05 | $2,188 |
| 2026-08-28 | 1,115 | $26.63 | $29,692 |
| 2026-08-27 | 1,766 | $27.92 | $49,307 |
| 2026-08-26 | 1,885 | $28.19 | $53,138 |
| 2026-08-25 | 56 | $28.68 | $1,606 |
| 2026-08-24 | 1,081 | $27.95 | $30,214 |
| 2026-08-21 | 343 | $28.33 | $9,717 |
| 2026-08-20 | 341 | $28.06 | $9,568 |
| 2026-08-19 | 491 | $28.51 | $13,998 |
| 2026-08-18 | 994 | $27.41 | $27,246 |
| 2026-08-14 | 7,291 | $26.03 | $189,785 |
| 2026-08-13 | 691 | $27.63 | $19,092 |
| 2026-08-12 | 5,151 | $27.14 | $139,798 |
| 2026-08-10 | 1,276 | $26.56 | $33,891 |
| 2026-08-07 | 8,063 | $27.87 | $224,716 |
| 2026-08-06 | 1,333 | $27.85 | $37,124 |
| 2026-08-05 | 1,337 | $27.35 | $36,567 |
| 2026-08-04 | 6,372 | $31.54 | $200,973 |
| 2026-07-30 | 1,963 | $39.60 | $77,735 |
| 2026-07-29 | 5,118 | $37.80 | $193,460 |
| 2026-07-28 | 8,125 | $36.96 | $300,300 |
| 2026-07-27 | 2,130 | $37.52 | $79,918 |
Showing 1–35 of 35 settlements