HACK · Fails to Deliver ETF
$118.26
+0.24 (+0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
138.85K
Avg daily vol (3M)
317.89K
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 |
|---|---|---|---|
| 2026-09-21 | 499 | $118.67 | $59,216 |
| 2026-09-17 | 5,909 | $119.46 | $705,889 |
| 2026-09-15 | 103,197 | $118.56 | $12,235,036 |
| 2026-09-11 | 1,844 | $110.50 | $203,762 |
| 2026-09-10 | 235 | $110.96 | $26,076 |
| 2026-09-04 | 2,575 | $111.53 | $287,190 |
| 2026-08-28 | 97,765 | $118.58 | $11,592,974 |
| 2026-08-25 | 11 | $109.57 | $1,205 |
| 2026-08-21 | 3 | $109.77 | $329 |
| 2026-08-18 | 29 | $115.56 | $3,351 |
| 2026-08-13 | 137,631 | $118.86 | $16,358,821 |
| 2026-08-12 | 6,688 | $118.80 | $794,534 |
| 2026-08-11 | 3,901 | $119.19 | $464,960 |
| 2026-08-10 | 4,591 | $115.42 | $529,893 |
| 2026-08-07 | 3,134 | $113.19 | $354,737 |
| 2026-08-06 | 32 | $114.65 | $3,669 |
| 2026-08-05 | 112,540 | $114.07 | $12,837,438 |
| 2026-07-24 | 6 | $103.83 | $623 |
| 2026-07-23 | 18 | $106.04 | $1,909 |
| 2026-07-22 | 8 | $107.90 | $863 |
Showing 1–20 of 20 settlements