FNGO · Fails to Deliver ETF
$128.01
-4.30 (-3.25%)
At close · Nov 2
Return incl. dividend (before tax)
Volume · Nov 2
3429
Avg daily vol (3M)
4923
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 | 370 | $157.88 | $58,416 |
| 2026-09-25 | 6,760 | $161.51 | $1,091,808 |
| 2026-09-24 | 7,270 | $160.20 | $1,164,654 |
| 2026-09-23 | 5,260 | $163.02 | $857,485 |
| 2026-09-01 | 287 | $152.17 | $43,673 |
| 2026-08-12 | 1,429 | $150.38 | $214,893 |
| 2026-08-11 | 2,188 | $153.30 | $335,420 |
| 2026-08-10 | 661 | $153.15 | $101,232 |
| 2026-08-07 | 2 | $147.91 | $296 |
| 2026-08-06 | 2,408 | $148.84 | $358,407 |
| 2026-08-05 | 1,101 | $149.83 | $164,963 |
| 2026-08-04 | 4,208 | $138.00 | $580,704 |
Showing 1–12 of 12 settlements