HULL · Fails to Deliver ETF
$27.20
+0.18 (+0.66%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
212
Avg daily vol (3M)
236
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 |
|---|---|---|---|
| 2026-09-30 | 1 | $26.95 | $27 |
| 2026-09-25 | 25 | $26.77 | $669 |
| 2026-09-18 | 48 | $28.05 | $1,346 |
| 2026-09-17 | 18 | $27.71 | $499 |
| 2026-09-16 | 131 | $27.90 | $3,655 |
| 2026-09-15 | 132 | $27.88 | $3,680 |
| 2026-09-14 | 58 | $27.73 | $1,608 |
| 2026-09-11 | 4 | $27.38 | $110 |
| 2026-09-10 | 140 | $27.27 | $3,818 |
| 2026-09-09 | 136 | $27.33 | $3,717 |
| 2026-09-08 | 102 | $27.62 | $2,817 |
| 2026-09-02 | 122 | $26.84 | $3,274 |
| 2026-09-01 | 121 | $27.09 | $3,278 |
| 2026-08-31 | 110 | $27.12 | $2,983 |
| 2026-08-20 | 3 | $26.96 | $81 |
| 2026-08-19 | 3 | $26.75 | $80 |
| 2026-08-18 | 66 | $26.88 | $1,774 |
| 2026-08-17 | 153 | $26.68 | $4,082 |
| 2026-08-14 | 1 | $26.57 | $27 |
| 2026-08-13 | 8 | $26.14 | $209 |
| 2026-08-12 | 8 | $25.74 | $206 |
| 2026-08-11 | 90 | $26.09 | $2,348 |
| 2026-08-10 | 91 | $26.26 | $2,390 |
| 2026-08-07 | 59 | $26.16 | $1,543 |
| 2026-08-06 | 118 | $26.06 | $3,075 |
| 2026-08-05 | 129 | $26.49 | $3,417 |
| 2026-08-04 | 136 | $26.51 | $3,605 |
| 2026-08-03 | 108 | $26.29 | $2,839 |
| 2026-07-31 | 99 | $25.68 | $2,542 |
| 2026-07-30 | 3 | $25.58 | $77 |
| 2026-07-29 | 3 | $25.75 | $77 |
| 2026-07-28 | 1 | $25.77 | $26 |
| 2026-07-27 | 35 | $26.13 | $915 |
| 2026-07-24 | 1 | $26.19 | $26 |
| 2026-07-23 | 1 | $26.22 | $26 |
| 2026-07-22 | 2 | $26.38 | $53 |
| 2026-07-21 | 2 | $25.96 | $52 |
Showing 1–37 of 37 settlements