ISMF · Fails to Deliver ETF
$28.72
-0.06 (-0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.27K
Avg daily vol (3M)
29.12K
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 | 1 | $28.88 | $29 |
| 2026-09-29 | 1 | $29.03 | $29 |
| 2026-09-23 | 1,145 | $28.91 | $33,102 |
| 2026-09-22 | 204 | $28.96 | $5,908 |
| 2026-09-21 | 2,003 | $28.91 | $57,907 |
| 2026-09-18 | 19,537 | $28.88 | $564,229 |
| 2026-09-17 | 10,203 | $28.91 | $294,969 |
| 2026-09-16 | 24,932 | $28.85 | $719,288 |
| 2026-09-10 | 150 | $28.54 | $4,281 |
| 2026-09-09 | 456 | $28.58 | $13,032 |
| 2026-09-08 | 285 | $28.54 | $8,134 |
| 2026-09-04 | 29 | $28.40 | $824 |
| 2026-09-02 | 668 | $28.46 | $19,011 |
| 2026-08-27 | 415 | $28.33 | $11,757 |
| 2026-08-19 | 38 | $28.31 | $1,076 |
| 2026-08-18 | 57 | $28.43 | $1,621 |
| 2026-08-17 | 373 | $28.37 | $10,582 |
| 2026-08-14 | 2,499 | $28.39 | $70,947 |
| 2026-08-13 | 1,062 | $28.22 | $29,970 |
| 2026-08-12 | 1,298 | $28.31 | $36,746 |
| 2026-08-10 | 2,440 | $28.04 | $68,418 |
| 2026-08-07 | 3,083 | $27.96 | $86,201 |
| 2026-08-06 | 2,690 | $27.97 | $75,239 |
| 2026-08-05 | 789 | $27.92 | $22,029 |
| 2026-08-04 | 357 | $27.77 | $9,914 |
| 2026-08-03 | 460 | $28.09 | $12,921 |
| 2026-07-31 | 69 | $27.82 | $1,920 |
| 2026-07-30 | 128 | $27.95 | $3,578 |
| 2026-07-29 | 188 | $27.95 | $5,255 |
| 2026-07-27 | 49 | $28.11 | $1,377 |
| 2026-07-24 | 49 | $28.27 | $1,385 |
| 2026-07-23 | 49 | $28.23 | $1,383 |
| 2026-07-22 | 49 | $28.04 | $1,374 |
Showing 1–33 of 33 settlements