KJUL · Fails to Deliver ETF
$32.78
+0.30 (+0.93%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.09K
Avg daily vol (3M)
23.88K
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 |
|---|---|---|---|
| 2026-09-25 | 1,313 | $33.14 | $43,513 |
| 2026-09-24 | 1,348 | $33.15 | $44,686 |
| 2026-09-22 | 3,097 | $33.38 | $103,378 |
| 2026-09-18 | 3,425 | $33.37 | $114,292 |
| 2026-09-17 | 3,610 | $33.21 | $119,888 |
| 2026-09-16 | 8,079 | $33.32 | $269,192 |
| 2026-09-15 | 7,713 | $33.46 | $258,077 |
| 2026-09-14 | 174 | $33.48 | $5,826 |
| 2026-09-09 | 260 | $33.79 | $8,785 |
| 2026-09-08 | 9 | $33.97 | $306 |
| 2026-09-03 | 879 | $33.80 | $29,710 |
| 2026-09-02 | 8,514 | $33.59 | $285,985 |
| 2026-09-01 | 406 | $33.82 | $13,731 |
| 2026-08-31 | 498 | $33.90 | $16,882 |
| 2026-08-28 | 846 | $34.16 | $28,899 |
| 2026-08-27 | 3,109 | $34.09 | $105,986 |
| 2026-08-26 | 2,767 | $34.12 | $94,410 |
| 2026-08-25 | 6,328 | $34.05 | $215,468 |
| 2026-08-24 | 613 | $34.20 | $20,965 |
| 2026-08-21 | 16,475 | $34.03 | $560,644 |
| 2026-08-20 | 41,938 | $34.28 | $1,437,635 |
| 2026-08-19 | 39,782 | $34.18 | $1,359,749 |
| 2026-08-18 | 1,022 | $34.35 | $35,106 |
| 2026-08-17 | 783 | $34.43 | $26,959 |
| 2026-08-14 | 17,453 | $34.34 | $599,336 |
| 2026-08-13 | 30,239 | $34.27 | $1,036,291 |
| 2026-08-12 | 31,965 | $34.19 | $1,092,883 |
| 2026-08-11 | 59,363 | $34.09 | $2,023,685 |
| 2026-08-10 | 93,286 | $34.22 | $3,192,247 |
| 2026-08-07 | 87,726 | $34.02 | $2,984,439 |
| 2026-08-06 | 31,128 | $34.09 | $1,061,154 |
| 2026-08-05 | 2,151 | $34.21 | $73,586 |
| 2026-08-04 | 16,315 | $33.89 | $552,915 |
| 2026-08-03 | 4,797 | $33.57 | $161,035 |
| 2026-07-31 | 226,392 | $33.67 | $7,622,619 |
| 2026-07-30 | 405 | $33.39 | $13,523 |
| 2026-07-29 | 589 | $33.65 | $19,820 |
| 2026-07-28 | 2,045 | $33.62 | $68,753 |
| 2026-07-27 | 5,129 | $33.53 | $171,975 |
| 2026-07-24 | 5,620 | $33.52 | $188,382 |
| 2026-07-23 | 7,153 | $33.69 | $240,985 |
| 2026-07-22 | 1,099 | $33.83 | $37,179 |
| 2026-07-21 | 18,557 | $33.60 | $623,515 |
| 2026-07-20 | 13,859 | $33.67 | $466,633 |
Showing 1–44 of 44 settlements