ITAN · Sparkline Intangible Value ETF · Fails to Deliver ETF
$45.07
+0.14 (+0.31%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8371
Avg daily vol (3M)
8144
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 | 1,645 | $44.30 | $72,874 |
| 2026-09-25 | 284 | $44.21 | $12,556 |
| 2026-09-24 | 319 | $44.34 | $14,144 |
| 2026-09-23 | 307 | $44.54 | $13,674 |
| 2026-08-13 | 3,903 | $44.55 | $173,879 |
| 2026-08-10 | 144 | $44.48 | $6,405 |
| 2026-08-07 | 143 | $43.85 | $6,271 |
| 2026-07-30 | 1,244 | $42.31 | $52,634 |
| 2026-07-29 | 567 | $42.76 | $24,245 |
| 2026-07-28 | 520 | $42.09 | $21,887 |
| 2026-07-27 | 1,212 | $41.45 | $50,237 |
| 2026-07-24 | 520 | $41.15 | $21,398 |
Showing 1–12 of 12 settlements