JULC · Fails to Deliver ETF
$25.82
+0.03 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
588
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $25.71 | $51 |
| 2026-09-28 | 2 | $25.83 | $52 |
| 2026-09-25 | 2 | $25.76 | $52 |
| 2026-09-24 | 24 | $25.77 | $618 |
| 2026-09-23 | 24 | $25.88 | $621 |
| 2026-09-22 | 11 | $25.87 | $285 |
| 2026-09-21 | 11 | $25.63 | $282 |
| 2026-09-18 | 11 | $25.61 | $282 |
| 2026-09-17 | 11 | $25.43 | $280 |
| 2026-09-16 | 11 | $25.49 | $280 |
| 2026-09-15 | 11 | $25.58 | $281 |
| 2026-09-14 | 12 | $25.66 | $308 |
| 2026-09-11 | 96 | $25.51 | $2,449 |
| 2026-09-10 | 95 | $25.60 | $2,432 |
| 2026-09-09 | 95 | $25.68 | $2,440 |
| 2026-09-08 | 99 | $25.76 | $2,550 |
| 2026-09-04 | 94 | $25.81 | $2,426 |
| 2026-09-03 | 97 | $25.65 | $2,488 |
| 2026-09-02 | 99 | $25.59 | $2,533 |
| 2026-09-01 | 98 | $25.73 | $2,522 |
| 2026-08-31 | 98 | $25.78 | $2,526 |
| 2026-08-28 | 97 | $25.79 | $2,502 |
| 2026-08-27 | 98 | $25.68 | $2,517 |
| 2026-08-26 | 297 | $25.68 | $7,627 |
| 2026-08-25 | 297 | $25.52 | $7,579 |
| 2026-08-24 | 1 | $25.67 | $26 |
| 2026-08-19 | 1 | $25.70 | $26 |
| 2026-08-18 | 1 | $25.67 | $26 |
| 2026-08-13 | 3 | $25.66 | $77 |
| 2026-08-12 | 3 | $25.60 | $77 |
| 2026-08-11 | 3 | $25.65 | $77 |
| 2026-08-10 | 1 | $25.77 | $26 |
| 2026-08-07 | 4 | $25.58 | $102 |
| 2026-08-06 | 6 | $25.74 | $154 |
| 2026-08-05 | 10 | $25.61 | $256 |
| 2026-08-03 | 12 | $25.14 | $302 |
| 2026-07-31 | 12 | $25.00 | $300 |
| 2026-07-30 | 12 | $24.72 | $297 |
| 2026-07-28 | 16 | $24.92 | $399 |
| 2026-07-27 | 16 | $24.90 | $398 |
| 2026-07-24 | 14 | $24.89 | $348 |
| 2026-07-23 | 1 | $25.26 | $25 |
Showing 1–42 of 42 settlements