GRNI · Fundstrat Granny Shots US Large Cap & Income ETF · Fails to Deliver ETF
$20.40
+0.08 (+0.39%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7907
Avg daily vol (3M)
22.75K
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 | 1,378 | $21.16 | $29,158 |
| 2026-09-28 | 1,318 | $21.42 | $28,232 |
| 2026-09-18 | 257 | $20.95 | $5,384 |
| 2026-09-17 | 1,010 | $20.63 | $20,836 |
| 2026-09-16 | 225 | $20.60 | $4,635 |
| 2026-09-10 | 253 | $21.06 | $5,328 |
| 2026-09-04 | 61 | $21.21 | $1,294 |
| 2026-09-02 | 196 | $20.73 | $4,063 |
| 2026-09-01 | 205 | $21.04 | $4,313 |
| 2026-08-31 | 103 | $21.02 | $2,165 |
| 2026-08-28 | 58 | $21.34 | $1,238 |
| 2026-08-27 | 3 | $21.16 | $63 |
| 2026-08-26 | 1,020 | $21.15 | $21,573 |
| 2026-08-25 | 3 | $21.03 | $63 |
| 2026-08-21 | 1 | $20.94 | $21 |
| 2026-08-10 | 2,474 | $21.10 | $52,201 |
| 2026-08-07 | 740 | $20.97 | $15,518 |
| 2026-08-04 | 795 | $20.79 | $16,528 |
| 2026-07-30 | 25 | $20.26 | $507 |
| 2026-07-28 | 102 | $20.67 | $2,108 |
Showing 1–20 of 20 settlements