JULH · Fails to Deliver ETF
$25.05
+0.02 (+0.10%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
1601
Avg daily vol (3M)
2567
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 | 184 | $25.33 | $4,661 |
| 2026-09-04 | 164 | $25.33 | $4,154 |
| 2026-09-03 | 102 | $25.28 | $2,579 |
| 2026-08-27 | 79 | $25.22 | $1,992 |
| 2026-08-26 | 88 | $25.20 | $2,218 |
| 2026-08-21 | 92 | $25.17 | $2,316 |
| 2026-08-20 | 587 | $25.18 | $14,781 |
| 2026-08-17 | 2,320 | $25.20 | $58,464 |
| 2026-08-14 | 2,628 | $25.21 | $66,252 |
| 2026-08-13 | 1,622 | $25.17 | $40,826 |
| 2026-08-12 | 1,614 | $25.14 | $40,576 |
| 2026-08-10 | 768 | $25.15 | $19,315 |
| 2026-08-07 | 3,668 | $25.12 | $92,140 |
| 2026-08-06 | 3,114 | $25.16 | $78,348 |
| 2026-08-04 | 964 | $25.04 | $24,139 |
| 2026-08-03 | 918 | $24.96 | $22,913 |
Showing 1–16 of 16 settlements