FOXY · Fails to Deliver ETF
$27.14
-0.22 (-0.80%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
44.12K
Avg daily vol (3M)
73.04K
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 | 521 | $26.75 | $13,937 |
| 2026-09-29 | 391 | $26.80 | $10,479 |
| 2026-09-28 | 744 | $26.97 | $20,066 |
| 2026-09-25 | 984 | $27.09 | $26,657 |
| 2026-09-24 | 486 | $27.29 | $13,263 |
| 2026-09-23 | 628 | $27.58 | $17,320 |
| 2026-09-21 | 537 | $27.80 | $14,929 |
| 2026-09-18 | 105 | $27.98 | $2,938 |
| 2026-09-16 | 160 | $27.70 | $4,432 |
| 2026-09-08 | 1,381 | $27.76 | $38,337 |
| 2026-09-04 | 1,013 | $27.73 | $28,090 |
| 2026-09-03 | 622 | $27.62 | $17,180 |
| 2026-08-26 | 241 | $27.64 | $6,661 |
| 2026-08-19 | 555 | $27.81 | $15,435 |
| 2026-08-18 | 47 | $27.87 | $1,310 |
| 2026-08-14 | 36 | $28.01 | $1,008 |
| 2026-08-13 | 133 | $28.09 | $3,736 |
| 2026-08-12 | 171 | $28.10 | $4,805 |
| 2026-08-10 | 503 | $28.24 | $14,205 |
| 2026-08-06 | 698 | $28.13 | $19,635 |
| 2026-08-05 | 693 | $28.17 | $19,522 |
| 2026-07-23 | 1,039 | $29.05 | $30,183 |
Showing 1–22 of 22 settlements