FNGS · Fails to Deliver ETF
$80.82
-0.33 (-0.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
32.26K
Avg daily vol (3M)
27.85K
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 |
|---|---|---|---|
| 2026-09-18 | 975 | $80.89 | $78,868 |
| 2026-09-17 | 2,103 | $79.43 | $167,041 |
| 2026-09-10 | 566 | $79.98 | $45,269 |
| 2026-09-09 | 566 | $79.86 | $45,201 |
| 2026-09-08 | 159 | $80.84 | $12,854 |
| 2026-09-03 | 216 | $80.02 | $17,284 |
| 2026-09-02 | 1,182 | $79.73 | $94,241 |
| 2026-09-01 | 1,430 | $80.67 | $115,358 |
| 2026-08-05 | 888 | $79.73 | $70,800 |
| 2026-07-23 | 55 | $74.25 | $4,084 |
Showing 1–10 of 10 settlements