ITEQ · Fails to Deliver ETF
$59.44
-0.70 (-1.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4914
Avg daily vol (3M)
2249
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 |
|---|---|---|---|
| 2026-08-04 | 6 | $64.06 | $384 |
| 2026-08-03 | 6 | $62.41 | $374 |
| 2026-07-31 | 6 | $62.00 | $372 |
| 2026-07-30 | 55 | $60.74 | $3,341 |
| 2026-07-27 | 95 | $63.59 | $6,041 |
| 2026-07-24 | 95 | $63.88 | $6,069 |
| 2026-07-23 | 95 | $64.65 | $6,142 |
| 2026-07-22 | 95 | $65.68 | $6,240 |
Showing 1–8 of 8 settlements