ISUL · Fails to Deliver ETF
$20.28
+0.27 (+1.33%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
8170
Avg daily vol (3M)
53.9K
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $16.26 | $16 |
| 2026-09-24 | 3 | $15.74 | $47 |
| 2026-09-23 | 1 | $16.02 | $16 |
| 2026-09-22 | 454 | $16.01 | $7,269 |
| 2026-09-21 | 181 | $15.33 | $2,775 |
| 2026-09-17 | 56 | $14.51 | $813 |
| 2026-09-16 | 54 | $14.14 | $764 |
| 2026-09-15 | 524 | $14.21 | $7,446 |
| 2026-09-14 | 123 | $13.56 | $1,668 |
| 2026-09-11 | 98 | $12.95 | $1,269 |
| 2026-09-10 | 2,124 | $12.47 | $26,486 |
| 2026-09-09 | 31,235 | $12.22 | $381,692 |
| 2026-09-08 | 12,942 | $13.43 | $173,811 |
| 2026-09-04 | 1,286 | $13.70 | $17,618 |
| 2026-09-01 | 10,175 | $14.24 | $144,892 |
| 2026-08-31 | 6,382 | $13.90 | $88,710 |
| 2026-08-28 | 6,849 | $13.52 | $92,598 |
| 2026-08-26 | 6,965 | $13.87 | $96,605 |
| 2026-08-25 | 6,947 | $14.02 | $97,397 |
| 2026-08-24 | 4,595 | $14.42 | $66,260 |
| 2026-08-19 | 87 | $15.45 | $1,344 |
| 2026-08-18 | 162 | $15.38 | $2,492 |
| 2026-08-14 | 298 | $16.27 | $4,848 |
| 2026-08-13 | 685 | $16.27 | $11,145 |
| 2026-08-12 | 11,715 | $16.27 | $190,603 |
| 2026-08-11 | 25,376 | $15.63 | $396,627 |
| 2026-08-10 | 5,397 | $14.55 | $78,526 |
| 2026-08-07 | 4,954 | $14.16 | $70,149 |
| 2026-08-06 | 4,904 | $14.25 | $69,882 |
| 2026-08-05 | 25,090 | $13.71 | $343,984 |
| 2026-08-04 | 1,087 | $14.29 | $15,533 |
| 2026-08-03 | 3,777 | $12.72 | $48,043 |
| 2026-07-27 | 13,906 | $11.66 | $162,144 |
Showing 1–33 of 33 settlements