JETD · Fails to Deliver ETF
$4.02
+0.24 (+6.29%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
114.25K
Avg daily vol (3M)
63.67K
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 | 10,285 | $3.36 | $34,558 |
| 2026-09-29 | 9,949 | $3.41 | $33,926 |
| 2026-09-28 | 12,604 | $3.22 | $40,585 |
| 2026-09-22 | 19,928 | $3.20 | $63,770 |
| 2026-09-21 | 3,965 | $3.34 | $13,243 |
| 2026-09-17 | 21,363 | $3.40 | $72,634 |
| 2026-09-16 | 1,713 | $3.38 | $5,790 |
| 2026-09-15 | 2 | $3.25 | $7 |
| 2026-09-14 | 6,194 | $3.26 | $20,192 |
| 2026-09-10 | 16,828 | $3.32 | $55,869 |
| 2026-09-09 | 20,079 | $3.22 | $64,654 |
| 2026-09-08 | 317 | $3.00 | $951 |
| 2026-09-04 | 755 | $3.08 | $2,325 |
| 2026-09-03 | 811 | $3.17 | $2,571 |
| 2026-09-02 | 4,397 | $3.20 | $14,070 |
| 2026-09-01 | 11,199 | $3.06 | $34,269 |
| 2026-08-28 | 9,968 | $2.81 | $28,010 |
| 2026-08-27 | 204 | $2.71 | $553 |
| 2026-08-26 | 10,932 | $2.75 | $30,063 |
| 2026-08-24 | 930 | $2.80 | $2,604 |
| 2026-08-20 | 901 | $2.62 | $2,361 |
| 2026-08-19 | 3,838 | $2.49 | $9,557 |
| 2026-08-18 | 2,308 | $2.43 | $5,608 |
| 2026-08-14 | 723 | $2.30 | $1,663 |
| 2026-08-13 | 522 | $2.34 | $1,221 |
| 2026-08-11 | 426 | $2.31 | $984 |
| 2026-08-07 | 342 | $2.21 | $756 |
| 2026-08-06 | 3,458 | $2.03 | $7,020 |
| 2026-08-05 | 10,193 | $2.08 | $21,201 |
| 2026-08-03 | 3,109 | $2.41 | $7,493 |
| 2026-07-31 | 2,859 | $2.37 | $6,776 |
| 2026-07-30 | 3,401 | $2.50 | $8,503 |
| 2026-07-27 | 230 | $2.49 | $573 |
Showing 1–33 of 33 settlements