FNGU · Fails to Deliver ETF
$31.99
-0.62 (-1.89%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.06M
Avg daily vol (3M)
3.36M
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 |
|---|---|---|---|
| 2026-09-29 | 3,371 | $34.19 | $115,254 |
| 2026-09-28 | 20,826 | $35.72 | $743,905 |
| 2026-09-25 | 19,829 | $35.68 | $707,499 |
| 2026-09-24 | 32,564 | $35.20 | $1,146,253 |
| 2026-09-23 | 9,245 | $36.14 | $334,114 |
| 2026-09-22 | 8,047 | $35.86 | $288,565 |
| 2026-09-21 | 22,055 | $32.98 | $727,374 |
| 2026-09-18 | 16,511 | $32.95 | $544,037 |
| 2026-09-17 | 18,853 | $31.39 | $591,796 |
| 2026-09-16 | 60,904 | $31.63 | $1,926,394 |
| 2026-09-15 | 40,538 | $32.46 | $1,315,863 |
| 2026-09-14 | 11,010 | $32.14 | $353,861 |
| 2026-09-11 | 88,871 | $31.46 | $2,795,882 |
| 2026-09-10 | 36,445 | $32.13 | $1,170,978 |
| 2026-09-09 | 164,887 | $32.04 | $5,282,979 |
| 2026-09-08 | 159,038 | $33.02 | $5,251,435 |
| 2026-09-04 | 130,005 | $34.08 | $4,430,570 |
| 2026-09-03 | 26,687 | $32.30 | $861,990 |
| 2026-09-02 | 6,032 | $32.23 | $194,411 |
| 2026-09-01 | 7,161 | $33.18 | $237,602 |
| 2026-08-31 | 7,068 | $33.61 | $237,555 |
| 2026-08-28 | 9,808 | $32.90 | $322,683 |
| 2026-08-27 | 6,001 | $31.46 | $188,791 |
| 2026-08-26 | 6,000 | $31.21 | $187,260 |
| 2026-08-25 | 13,597 | $30.69 | $417,292 |
| 2026-08-24 | 45,638 | $31.42 | $1,433,946 |
| 2026-08-21 | 44,246 | $31.08 | $1,375,166 |
| 2026-08-20 | 10,904 | $31.38 | $342,168 |
| 2026-08-19 | 34,725 | $30.89 | $1,072,655 |
| 2026-08-18 | 62,111 | $32.20 | $1,999,974 |
| 2026-08-17 | 36,950 | $33.06 | $1,221,567 |
| 2026-08-14 | 4,681 | $33.98 | $159,060 |
| 2026-08-13 | 45,582 | $32.19 | $1,467,285 |
| 2026-08-12 | 38,791 | $32.72 | $1,269,242 |
| 2026-08-11 | 161,512 | $33.70 | $5,442,954 |
| 2026-08-10 | 107,614 | $33.53 | $3,608,297 |
| 2026-08-07 | 183,270 | $32.04 | $5,871,971 |
| 2026-08-06 | 106,152 | $32.04 | $3,401,110 |
| 2026-08-05 | 21,351 | $32.66 | $697,324 |
| 2026-08-04 | 627,809 | $28.83 | $18,099,733 |
| 2026-08-03 | 52,342 | $26.66 | $1,395,438 |
| 2026-07-31 | 36,145 | $25.36 | $916,637 |
| 2026-07-30 | 35,266 | $23.44 | $826,635 |
| 2026-07-29 | 68,896 | $24.60 | $1,694,842 |
| 2026-07-27 | 79,562 | $24.82 | $1,974,729 |
| 2026-07-24 | 150,911 | $25.45 | $3,840,685 |
| 2026-07-23 | 4,828 | $27.01 | $130,404 |
| 2026-07-22 | 210,049 | $27.86 | $5,851,965 |
| 2026-07-21 | 193,657 | $27.05 | $5,238,422 |
| 2026-07-20 | 234,289 | $26.54 | $6,218,030 |
Showing 1–50 of 50 settlements