FRIZ · Fails to Deliver ETF
$27.28
+0.16 (+0.58%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
258
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 | 13 | $26.63 | $346 |
| 2026-09-28 | 10 | $26.75 | $268 |
| 2026-09-25 | 2 | $26.59 | $53 |
| 2026-09-23 | 101 | $26.84 | $2,711 |
| 2026-09-22 | 2 | $26.84 | $54 |
| 2026-09-21 | 1 | $26.63 | $27 |
| 2026-09-17 | 50 | $26.49 | $1,325 |
| 2026-09-16 | 3,601 | $26.63 | $95,895 |
| 2026-09-15 | 2 | $26.78 | $54 |
| 2026-09-11 | 55 | $26.74 | $1,471 |
| 2026-09-10 | 55 | $26.90 | $1,480 |
| 2026-09-09 | 32 | $27.07 | $866 |
| 2026-09-08 | 249 | $27.28 | $6,793 |
| 2026-09-04 | 249 | $27.43 | $6,830 |
| 2026-09-03 | 249 | $27.21 | $6,775 |
| 2026-09-02 | 249 | $27.16 | $6,763 |
| 2026-08-28 | 3 | $27.46 | $82 |
| 2026-08-27 | 4 | $27.60 | $110 |
| 2026-08-26 | 1 | $27.64 | $28 |
| 2026-08-24 | 1 | $27.58 | $28 |
| 2026-08-14 | 2 | $27.87 | $56 |
| 2026-08-13 | 1 | $27.78 | $28 |
| 2026-08-12 | 1 | $27.73 | $28 |
| 2026-08-10 | 3 | $27.63 | $83 |
| 2026-08-07 | 3 | $27.55 | $83 |
| 2026-08-06 | 2 | $27.53 | $55 |
| 2026-08-05 | 2 | $27.43 | $55 |
| 2026-08-04 | 8 | $27.15 | $217 |
| 2026-08-03 | 6 | $27.05 | $162 |
| 2026-07-31 | 4 | $27.09 | $108 |
| 2026-07-29 | 3 | $27.13 | $81 |
| 2026-07-28 | 3 | $26.95 | $81 |
| 2026-07-27 | 1 | $26.77 | $27 |
| 2026-07-24 | 1 | $26.61 | $27 |
Showing 1–34 of 34 settlements