FRUT · Fails to Deliver ETF
$26.19
+0.67 (+2.63%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
978
Avg daily vol (37 sessions)
5646
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 | 142 | $27.72 | $3,936 |
| 2026-09-29 | 26 | $27.42 | $713 |
| 2026-09-28 | 625 | $28.04 | $17,525 |
| 2026-09-25 | 933 | $28.10 | $26,217 |
| 2026-09-24 | 7 | $27.84 | $195 |
| 2026-09-22 | 130 | $28.14 | $3,658 |
| 2026-09-21 | 396 | $26.98 | $10,684 |
| 2026-09-18 | 295 | $26.91 | $7,938 |
| 2026-09-15 | 10 | $26.00 | $260 |
| 2026-09-14 | 2,539 | $26.44 | $67,131 |
| 2026-09-11 | 10 | $26.22 | $262 |
| 2026-09-10 | 607 | $26.71 | $16,213 |
| 2026-09-09 | 412 | $26.67 | $10,988 |
| 2026-09-08 | 3,973 | $26.29 | $104,450 |
| 2026-09-04 | 2,429 | $25.99 | $63,130 |
| 2026-09-03 | 3,528 | $25.27 | $89,153 |
| 2026-09-02 | 15,603 | $24.91 | $388,671 |
| 2026-09-01 | 3,649 | $25.19 | $91,918 |
Showing 1–18 of 18 settlements