IFLR · Fails to Deliver ETF
$52.67
+0.31 (+0.60%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5004
Avg daily vol (3M)
11.95K
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 | 212 | $53.27 | $11,293 |
| 2026-09-28 | 456 | $53.56 | $24,423 |
| 2026-09-25 | 466 | $53.04 | $24,717 |
| 2026-09-23 | 1,165 | $53.71 | $62,572 |
| 2026-09-22 | 256 | $53.62 | $13,727 |
| 2026-09-21 | 670 | $53.13 | $35,597 |
| 2026-09-10 | 227 | $53.85 | $12,224 |
| 2026-09-04 | 3,132 | $54.45 | $170,537 |
| 2026-09-03 | 2,519 | $53.93 | $135,850 |
| 2026-09-01 | 599 | $54.09 | $32,400 |
| 2026-08-31 | 2,590 | $54.23 | $140,456 |
| 2026-08-28 | 389 | $54.41 | $21,165 |
| 2026-08-27 | 979 | $54.52 | $53,375 |
| 2026-08-26 | 1,321 | $54.72 | $72,285 |
| 2026-08-25 | 145 | $54.40 | $7,888 |
| 2026-08-21 | 11,000 | $54.05 | $594,550 |
| 2026-08-20 | 10,596 | $54.25 | $574,833 |
| 2026-08-19 | 11,774 | $54.12 | $637,209 |
| 2026-08-18 | 840 | $54.66 | $45,914 |
| 2026-08-17 | 2,332 | $54.79 | $127,770 |
| 2026-08-14 | 2,482 | $54.84 | $136,113 |
| 2026-08-13 | 3,995 | $54.75 | $218,726 |
| 2026-08-12 | 1,318 | $54.48 | $71,805 |
| 2026-08-11 | 914 | $54.40 | $49,722 |
| 2026-08-10 | 1,663 | $54.58 | $90,767 |
| 2026-08-07 | 345 | $54.35 | $18,751 |
| 2026-08-06 | 160 | $54.35 | $8,696 |
| 2026-08-05 | 1,670 | $54.30 | $90,681 |
| 2026-08-04 | 3,329 | $53.98 | $179,699 |
| 2026-08-03 | 2,734 | $53.78 | $147,035 |
| 2026-07-31 | 470 | $53.56 | $25,173 |
| 2026-07-30 | 73 | $52.89 | $3,861 |
| 2026-07-28 | 2,002 | $53.16 | $106,426 |
| 2026-07-27 | 3,487 | $52.95 | $184,637 |
| 2026-07-24 | 2,144 | $52.68 | $112,946 |
| 2026-07-23 | 2,061 | $53.35 | $109,954 |
| 2026-07-21 | 484 | $52.64 | $25,478 |
Showing 1–37 of 37 settlements