IJUL · Fails to Deliver ETF

$36.00 +0.14 (+0.38%)

Volume · Oct 20 4649 Avg daily vol (3M) 25.21K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	964	$36.22	$34,916
2026-09-29	624	$36.32	$22,664
2026-09-28	1,162	$36.42	$42,320
2026-09-25	1,134	$36.18	$41,028
2026-09-24	2,534	$36.32	$92,035
2026-09-23	853	$36.62	$31,237
2026-09-22	1,350	$36.59	$49,397
2026-09-21	59	$36.38	$2,146
2026-09-18	59	$36.56	$2,157
2026-09-17	5,261	$36.31	$191,027
2026-09-16	7,785	$36.43	$283,608
2026-09-15	5,016	$36.55	$183,335
2026-09-14	1,850	$36.71	$67,914
2026-09-11	4,335	$36.49	$158,184
2026-09-10	4,847	$36.69	$177,836
2026-09-08	2,933	$37.05	$108,668
2026-09-04	9,116	$37.02	$337,474
2026-09-01	1,721	$36.83	$63,384
2026-08-31	1,565	$36.88	$57,717
2026-08-28	1,361	$36.94	$50,275
2026-08-27	45,563	$37.01	$1,686,287
2026-08-26	44,905	$37.04	$1,663,281
2026-08-25	216	$36.98	$7,988
2026-08-24	1,023	$36.96	$37,810
2026-08-21	4,640	$36.74	$170,474
2026-08-20	11,154	$36.84	$410,913
2026-08-19	1,970	$36.72	$72,338
2026-08-18	527	$37.00	$19,499
2026-08-17	77	$36.97	$2,847
2026-08-14	587	$37.04	$21,742
2026-08-13	737	$36.97	$27,247
2026-08-12	1,019	$36.90	$37,601
2026-08-07	191	$36.78	$7,025
2026-08-06	190	$36.79	$6,990
2026-08-05	176	$36.73	$6,464
2026-08-04	895	$36.53	$32,694
2026-07-30	188	$35.98	$6,764
2026-07-29	197	$36.11	$7,114
2026-07-27	15	$36.00	$540
2026-07-24	995	$35.87	$35,691
2026-07-23	1,413	$36.16	$51,094
2026-07-22	929	$36.09	$33,528
2026-07-21	803	$35.79	$28,739
2026-07-20	523	$35.96	$18,807

Showing 1–44 of 44 settlements