ISEP · Fails to Deliver ETF
$34.85
+0.17 (+0.49%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4811
Avg daily vol (3M)
31.49K
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 | 643 | $34.97 | $22,486 |
| 2026-09-28 | 1,648 | $35.28 | $58,141 |
| 2026-09-25 | 1,648 | $34.99 | $57,664 |
| 2026-09-22 | 284 | $35.37 | $10,045 |
| 2026-09-21 | 284 | $35.17 | $9,988 |
| 2026-09-18 | 284 | $35.32 | $10,031 |
| 2026-09-17 | 1,358 | $35.17 | $47,761 |
| 2026-09-16 | 354 | $35.22 | $12,468 |
| 2026-09-15 | 384 | $35.33 | $13,567 |
| 2026-09-14 | 444 | $35.48 | $15,753 |
| 2026-09-11 | 220 | $35.27 | $7,759 |
| 2026-09-10 | 5,178 | $35.44 | $183,508 |
| 2026-09-09 | 860 | $35.64 | $30,650 |
| 2026-09-04 | 1 | $35.71 | $36 |
| 2026-09-03 | 68,704 | $35.55 | $2,442,427 |
| 2026-09-02 | 797 | $35.47 | $28,270 |
| 2026-09-01 | 347,724 | $35.78 | $12,441,565 |
| 2026-08-26 | 706 | $35.56 | $25,105 |
| 2026-07-31 | 527 | $35.13 | $18,514 |
Showing 1–19 of 19 settlements