ILS · Brookmont Catastrophic Bond ETF · Fails to Deliver ETF
$20.30
-0.02 (-0.07%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
75.16K
Avg daily vol (3M)
90.96K
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 | 68 | $20.12 | $1,368 |
| 2026-09-29 | 9 | $20.10 | $181 |
| 2026-09-17 | 681 | $20.39 | $13,886 |
| 2026-09-16 | 455 | $20.42 | $9,291 |
| 2026-09-14 | 15,389 | $20.35 | $313,166 |
| 2026-09-08 | 34 | $20.27 | $689 |
| 2026-09-04 | 103 | $20.26 | $2,087 |
| 2026-09-01 | 780 | $20.26 | $15,803 |
| 2026-08-31 | 580 | $20.17 | $11,699 |
| 2026-08-28 | 698 | $20.19 | $14,093 |
| 2026-08-27 | 774 | $20.15 | $15,596 |
| 2026-08-24 | 2,904 | $20.10 | $58,370 |
| 2026-08-19 | 78 | $20.03 | $1,562 |
| 2026-08-13 | 5 | $20.03 | $100 |
| 2026-08-12 | 4 | $20.00 | $80 |
| 2026-08-10 | 2,370 | $19.91 | $47,187 |
| 2026-08-05 | 48 | $19.87 | $954 |
| 2026-08-03 | 375 | $19.86 | $7,448 |
| 2026-07-31 | 499 | $19.85 | $9,905 |
Showing 1–19 of 19 settlements