JULV · Fails to Deliver ETF
$30.69
-0.07 (-0.22%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2953
Avg daily vol (57 sessions)
47.65K
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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 |
|---|---|---|---|
| 2026-10-14 | 67 | $31.02 | $2,078 |
| 2026-10-13 | 67 | $31.02 | $2,078 |
| 2026-10-08 | 6,594 | $30.98 | $204,282 |
| 2026-10-07 | 1 | $31.01 | $31 |
| 2026-10-06 | 36 | $30.92 | $1,113 |
| 2026-10-05 | 32 | $30.83 | $987 |
| 2026-10-02 | 31 | $30.75 | $953 |
| 2026-10-01 | 2,482 | $30.73 | $76,272 |
| 2026-09-30 | 25,397 | $30.73 | $780,450 |
| 2026-09-29 | 771 | $30.74 | $23,701 |
| 2026-09-28 | 2,537 | $30.84 | $78,241 |
| 2026-09-25 | 5,560 | $30.77 | $171,081 |
| 2026-09-24 | 15,897 | $30.76 | $488,992 |
| 2026-09-23 | 11,091 | $30.86 | $342,268 |
| 2026-09-21 | 24 | $30.67 | $736 |
| 2026-09-18 | 26 | $30.67 | $797 |
| 2026-09-11 | 3,975 | $30.56 | $121,476 |
| 2026-09-09 | 10,768 | $30.70 | $330,578 |
| 2026-09-08 | 11,027 | $30.79 | $339,521 |
| 2026-09-04 | 6,583 | $30.82 | $202,888 |
| 2026-09-03 | 17,440 | $30.67 | $534,885 |
| 2026-09-02 | 1,179 | $30.59 | $36,066 |
| 2026-09-01 | 846 | $30.69 | $25,964 |
| 2026-08-31 | 6,485 | $30.70 | $199,090 |
| 2026-08-28 | 56,606 | $30.73 | $1,739,502 |
| 2026-08-27 | 32,341 | $30.67 | $991,898 |
| 2026-08-26 | 2,044,075 | $30.67 | $62,691,780 |
Showing 1–27 of 27 settlements