JUNC · Fails to Deliver ETF
$25.46
+0.10 (+0.39%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
6
Avg daily vol (3M)
496
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 | 904 | $25.37 | $22,934 |
| 2026-09-29 | 904 | $25.40 | $22,962 |
| 2026-09-25 | 1 | $25.46 | $25 |
| 2026-09-24 | 1 | $25.47 | $25 |
| 2026-09-16 | 2,803 | $25.18 | $70,580 |
| 2026-09-15 | 2,803 | $25.28 | $70,860 |
| 2026-09-11 | 1 | $25.21 | $25 |
| 2026-09-10 | 1 | $25.31 | $25 |
| 2026-09-09 | 1 | $25.38 | $25 |
| 2026-09-04 | 1 | $25.53 | $26 |
| 2026-09-03 | 1 | $25.35 | $25 |
| 2026-09-02 | 2 | $25.26 | $51 |
| 2026-09-01 | 2 | $25.40 | $51 |
| 2026-08-31 | 2 | $25.46 | $51 |
| 2026-08-18 | 100 | $25.50 | $2,550 |
| 2026-08-17 | 100 | $25.57 | $2,557 |
| 2026-07-22 | 2 | $24.94 | $50 |
| 2026-07-21 | 2 | $24.80 | $50 |
| 2026-07-20 | 2 | $24.83 | $50 |
Showing 1–19 of 19 settlements