JULJ · Fails to Deliver ETF
$24.89
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
218
Avg daily vol (3M)
2297
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 | 2 | $25.15 | $50 |
| 2026-09-29 | 10 | $25.14 | $251 |
| 2026-09-24 | 528 | $25.14 | $13,274 |
| 2026-09-23 | 273 | $25.18 | $6,874 |
| 2026-09-22 | 2 | $25.15 | $50 |
| 2026-09-15 | 122 | $25.09 | $3,061 |
| 2026-09-14 | 129 | $25.10 | $3,238 |
| 2026-09-11 | 78 | $25.06 | $1,955 |
| 2026-09-10 | 274 | $25.11 | $6,880 |
| 2026-09-09 | 53 | $25.12 | $1,331 |
| 2026-09-08 | 81 | $25.15 | $2,037 |
| 2026-09-04 | 175 | $25.14 | $4,400 |
| 2026-09-02 | 4 | $25.03 | $100 |
| 2026-09-01 | 4 | $25.07 | $100 |
| 2026-08-28 | 257 | $25.08 | $6,446 |
| 2026-08-27 | 254 | $25.05 | $6,363 |
| 2026-08-26 | 2 | $25.04 | $50 |
| 2026-08-21 | 103 | $24.99 | $2,574 |
| 2026-08-20 | 100 | $25.02 | $2,502 |
| 2026-08-19 | 100 | $24.98 | $2,498 |
| 2026-08-17 | 469 | $25.01 | $11,730 |
| 2026-08-14 | 467 | $25.03 | $11,689 |
| 2026-08-13 | 464 | $25.00 | $11,600 |
| 2026-08-11 | 907 | $24.97 | $22,648 |
| 2026-08-10 | 973 | $24.98 | $24,306 |
| 2026-08-07 | 963 | $24.96 | $24,036 |
| 2026-08-06 | 83 | $24.96 | $2,072 |
| 2026-08-05 | 129 | $24.94 | $3,217 |
| 2026-08-04 | 411 | $24.90 | $10,234 |
| 2026-08-03 | 347 | $24.86 | $8,626 |
| 2026-07-31 | 2,427 | $24.81 | $60,214 |
| 2026-07-24 | 1,667 | $24.70 | $41,175 |
| 2026-07-23 | 1,656 | $24.76 | $41,003 |
| 2026-07-22 | 493 | $24.78 | $12,217 |
| 2026-07-20 | 3 | $24.73 | $74 |
Showing 1–35 of 35 settlements