IDEF · Fails to Deliver ETF
$30.23
-0.12 (-0.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
664.02K
Avg daily vol (3M)
1.1M
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 | 819 | $31.44 | $25,749 |
| 2026-09-25 | 7,191 | $31.77 | $228,458 |
| 2026-09-24 | 167 | $31.89 | $5,326 |
| 2026-09-16 | 428 | $31.58 | $13,516 |
| 2026-09-04 | 8,132 | $32.25 | $262,257 |
| 2026-09-03 | 54,916 | $31.88 | $1,750,722 |
| 2026-09-02 | 3,661 | $32.19 | $117,848 |
| 2026-08-31 | 1,283 | $33.30 | $42,724 |
| 2026-08-28 | 5,108 | $33.74 | $172,344 |
| 2026-08-27 | 22,925 | $33.50 | $767,988 |
| 2026-08-26 | 23 | $33.34 | $767 |
| 2026-08-25 | 156 | $33.11 | $5,165 |
| 2026-08-24 | 8,794 | $33.56 | $295,127 |
| 2026-08-21 | 5,185 | $33.79 | $175,201 |
| 2026-08-20 | 2,907 | $34.56 | $100,466 |
| 2026-08-18 | 8,672 | $35.62 | $308,897 |
| 2026-08-17 | 5,609 | $35.65 | $199,961 |
| 2026-08-14 | 893 | $35.37 | $31,585 |
| 2026-08-13 | 1,692 | $35.55 | $60,151 |
| 2026-08-12 | 1,118 | $34.97 | $39,096 |
| 2026-08-11 | 8,576 | $35.13 | $301,275 |
| 2026-08-10 | 20,497 | $34.95 | $716,370 |
| 2026-08-06 | 357 | $34.52 | $12,324 |
| 2026-08-05 | 12,166 | $34.53 | $420,092 |
| 2026-08-04 | 23,128 | $33.24 | $768,775 |
| 2026-08-03 | 10,216 | $32.38 | $330,794 |
| 2026-07-31 | 8,135 | $32.27 | $262,516 |
| 2026-07-30 | 5,729 | $31.46 | $180,234 |
| 2026-07-29 | 6,673 | $32.43 | $216,405 |
| 2026-07-27 | 4,863 | $32.16 | $156,394 |
| 2026-07-24 | 21,933 | $32.16 | $705,365 |
| 2026-07-23 | 9,650 | $31.46 | $303,589 |
| 2026-07-22 | 15,815 | $31.28 | $494,693 |
| 2026-07-21 | 76,977 | $30.94 | $2,381,668 |
| 2026-07-20 | 89,898 | $31.09 | $2,794,929 |
Showing 1–35 of 35 settlements