IPAY · Fails to Deliver ETF
$50.45
+0.59 (+1.18%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
155.41K
Avg daily vol (3M)
64.94K
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 | 6 | $47.14 | $283 |
| 2026-09-22 | 2 | $48.16 | $96 |
| 2026-09-18 | 35,368 | $48.27 | $1,707,213 |
| 2026-08-31 | 5,190 | $51.79 | $268,790 |
| 2026-08-27 | 29 | $52.52 | $1,523 |
| 2026-08-10 | 605 | $50.50 | $30,553 |
| 2026-08-07 | 2,115 | $51.31 | $108,521 |
| 2026-08-06 | 1,425 | $51.53 | $73,430 |
| 2026-08-04 | 132 | $50.76 | $6,700 |
| 2026-08-03 | 568 | $49.98 | $28,389 |
| 2026-07-30 | 2,015 | $50.78 | $102,322 |
| 2026-07-29 | 3,838 | $50.62 | $194,280 |
| 2026-07-28 | 77 | $49.50 | $3,812 |
| 2026-07-24 | 3,750 | $47.84 | $179,400 |
| 2026-07-23 | 57,104 | $48.45 | $2,766,689 |
Showing 1–15 of 15 settlements