GENW · Genter Capital International Dividend ETF · Fails to Deliver ETF
$14.57
+0.04 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
108
Avg daily vol (3M)
475
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 |
|---|---|---|---|
| 2026-09-15 | 1,335 | $15.23 | $20,332 |
| 2026-09-14 | 1,328 | $15.28 | $20,292 |
| 2026-09-11 | 4 | $15.16 | $61 |
| 2026-08-20 | 115 | $15.31 | $1,761 |
| 2026-08-18 | 60 | $15.47 | $928 |
| 2026-08-17 | 6 | $15.55 | $93 |
| 2026-08-13 | 10 | $15.52 | $155 |
| 2026-08-12 | 1 | $15.48 | $15 |
| 2026-08-10 | 119 | $15.62 | $1,859 |
| 2026-08-07 | 200 | $15.56 | $3,112 |
| 2026-08-06 | 99 | $15.54 | $1,538 |
| 2026-08-05 | 90 | $15.51 | $1,396 |
| 2026-08-04 | 143 | $15.46 | $2,211 |
| 2026-08-03 | 188 | $15.52 | $2,918 |
| 2026-07-31 | 96 | $15.57 | $1,495 |
| 2026-07-29 | 1 | $15.34 | $15 |
| 2026-07-28 | 1 | $15.30 | $15 |
| 2026-07-27 | 69 | $15.16 | $1,046 |
| 2026-07-24 | 189 | $15.07 | $2,848 |
| 2026-07-23 | 158 | $15.27 | $2,413 |
| 2026-07-22 | 137 | $15.15 | $2,076 |
Showing 1–21 of 21 settlements