FSOL · Fails to Deliver ETF
$14.19
+0.27 (+1.94%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
315.5K
Avg daily vol (3M)
332.16K
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 |
|---|---|---|---|
| 2026-09-14 | 170 | $12.13 | $2,062 |
| 2026-09-11 | 12 | $11.84 | $142 |
| 2026-09-09 | 34 | $12.25 | $417 |
| 2026-09-08 | 564 | $12.08 | $6,813 |
| 2026-09-04 | 969 | $12.51 | $12,122 |
| 2026-09-02 | 999 | $11.87 | $11,858 |
| 2026-09-01 | 3,545 | $12.29 | $43,568 |
| 2026-08-31 | 2,503 | $12.27 | $30,712 |
| 2026-08-27 | 97 | $11.48 | $1,114 |
| 2026-08-26 | 225 | $11.63 | $2,617 |
| 2026-08-21 | 61,843 | $10.35 | $640,075 |
| 2026-08-20 | 422 | $9.75 | $4,115 |
| 2026-08-19 | 619 | $9.13 | $5,651 |
| 2026-08-18 | 616 | $8.96 | $5,519 |
| 2026-08-14 | 125 | $9.02 | $1,128 |
| 2026-08-10 | 203 | $8.73 | $1,772 |
| 2026-08-04 | 1,560 | $8.74 | $13,634 |
| 2026-08-03 | 6,884 | $8.63 | $59,409 |
| 2026-07-31 | 498 | $8.84 | $4,402 |
| 2026-07-30 | 501 | $8.58 | $4,299 |
| 2026-07-28 | 18,747 | $8.97 | $168,161 |
| 2026-07-27 | 57 | $8.72 | $497 |
| 2026-07-23 | 3,885 | $9.17 | $35,625 |
| 2026-07-22 | 4,271 | $9.18 | $39,208 |
| 2026-07-21 | 224 | $9.15 | $2,050 |
| 2026-07-20 | 584 | $8.87 | $5,180 |
| 2026-07-15 | 136 | $9.08 | $1,235 |
| 2026-07-14 | 9,796 | $8.86 | $86,793 |
| 2026-07-13 | 4,716 | $9.18 | $43,293 |
| 2026-07-10 | 4,715 | $9.20 | $43,378 |
| 2026-07-09 | 6,534 | $9.11 | $59,525 |
| 2026-07-08 | 13,104 | $9.58 | $125,536 |
| 2026-07-07 | 117 | $9.66 | $1,130 |
Showing 1–33 of 33 settlements