HODL · Fails to Deliver ETF
$23.95
+0.62 (+2.66%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
413.03K
Avg daily vol (3M)
979.76K
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 | 1,462 | $23.58 | $34,474 |
| 2026-09-28 | 2,817 | $23.76 | $66,932 |
| 2026-09-25 | 747 | $23.85 | $17,816 |
| 2026-09-21 | 17,009 | $22.96 | $390,527 |
| 2026-09-18 | 381 | $21.63 | $8,241 |
| 2026-09-17 | 526 | $21.48 | $11,298 |
| 2026-09-16 | 523 | $21.53 | $11,260 |
| 2026-09-15 | 1,139 | $22.32 | $25,422 |
| 2026-08-25 | 362 | $22.28 | $8,065 |
| 2026-08-19 | 3 | $18.27 | $55 |
| 2026-08-07 | 57 | $18.21 | $1,038 |
| 2026-07-24 | 89,430 | $18.33 | $1,639,252 |
Showing 1–12 of 12 settlements