FTHB · FIS Faith Income ETF · Fails to Deliver ETF
$24.30
-0.22 (-0.89%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
6958
Avg daily vol (3M)
3724
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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 |
|---|---|---|---|
| 2026-09-23 | 39 | $24.83 | $968 |
| 2026-09-22 | 40 | $24.83 | $993 |
| 2026-09-09 | 39 | $25.03 | $976 |
| 2026-09-04 | 33,162 | $25.07 | $831,371 |
| 2026-09-03 | 107 | $25.04 | $2,679 |
| 2026-09-02 | 111 | $25.02 | $2,777 |
| 2026-09-01 | 103 | $25.11 | $2,586 |
| 2026-08-28 | 7 | $25.34 | $177 |
| 2026-08-27 | 6 | $25.33 | $152 |
| 2026-08-26 | 101 | $25.39 | $2,564 |
| 2026-08-25 | 3 | $25.29 | $76 |
| 2026-08-21 | 14,312 | $25.24 | $361,235 |
| 2026-08-20 | 13,565 | $25.33 | $343,601 |
| 2026-08-19 | 13,564 | $25.25 | $342,491 |
| 2026-08-18 | 13,563 | $25.24 | $342,330 |
| 2026-08-17 | 2,862 | $25.31 | $72,437 |
| 2026-08-14 | 197 | $25.35 | $4,994 |
| 2026-08-13 | 336 | $25.25 | $8,484 |
Showing 1–18 of 18 settlements