JETS · U.S. Global Jets ETF · Fails to Deliver ETF
$26.29
+0.10 (+0.36%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4.41M
Avg daily vol (3M)
3.42M
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 |
|---|---|---|---|
| 2026-09-25 | 757 | $28.46 | $21,544 |
| 2026-09-24 | 1,438 | $28.25 | $40,624 |
| 2026-09-23 | 38,865 | $29.12 | $1,131,749 |
| 2026-09-22 | 1,144,818 | $29.01 | $33,211,170 |
| 2026-09-21 | 2,024,765 | $28.22 | $57,138,868 |
| 2026-09-18 | 2,350,123 | $28.17 | $66,202,965 |
| 2026-09-17 | 328,026 | $27.80 | $9,119,123 |
| 2026-09-16 | 369,530 | $27.88 | $10,302,496 |
| 2026-09-15 | 18,319 | $28.18 | $516,229 |
| 2026-09-14 | 39,557 | $28.17 | $1,114,321 |
| 2026-09-11 | 227,967 | $27.84 | $6,346,601 |
| 2026-09-10 | 20,796 | $28.02 | $582,704 |
| 2026-09-09 | 878 | $28.27 | $24,821 |
| 2026-09-08 | 24,754 | $28.80 | $712,915 |
| 2026-09-03 | 203,962 | $28.33 | $5,778,243 |
| 2026-09-02 | 7,304 | $27.89 | $203,709 |
| 2026-09-01 | 144 | $28.50 | $4,104 |
| 2026-08-31 | 144 | $29.18 | $4,202 |
| 2026-08-28 | 3,582 | $29.35 | $105,132 |
| 2026-08-27 | 55,532 | $29.76 | $1,652,632 |
| 2026-08-26 | 265,580 | $30.09 | $7,991,302 |
| 2026-08-25 | 63,839 | $29.67 | $1,894,103 |
| 2026-08-24 | 10,830 | $29.57 | $320,243 |
| 2026-08-21 | 14,141 | $29.26 | $413,766 |
| 2026-08-20 | 2,907 | $29.91 | $86,948 |
| 2026-08-17 | 6,210 | $31.56 | $195,988 |
Showing 1–26 of 26 settlements