NDOW · Anydrus Advantage ETF · Fails to Deliver ETF
$28.49
-0.09 (-0.32%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2827
Avg daily vol (3M)
12.33K
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 |
|---|---|---|---|
| 2026-09-21 | 370 | $28.74 | $10,634 |
| 2026-09-18 | 1,607 | $28.73 | $46,169 |
| 2026-09-17 | 1,161 | $28.57 | $33,170 |
| 2026-09-16 | 55 | $28.63 | $1,575 |
| 2026-09-15 | 152 | $28.73 | $4,367 |
| 2026-09-14 | 652 | $28.90 | $18,843 |
| 2026-09-11 | 4,562 | $28.78 | $131,294 |
| 2026-09-10 | 3,871 | $28.96 | $112,104 |
| 2026-09-09 | 143 | $29.10 | $4,161 |
| 2026-09-08 | 91 | $29.18 | $2,655 |
| 2026-09-04 | 637 | $29.21 | $18,607 |
| 2026-09-03 | 6,966 | $29.13 | $202,920 |
| 2026-09-02 | 6,718 | $29.04 | $195,091 |
| 2026-09-01 | 1 | $29.23 | $29 |
| 2026-08-26 | 20 | $29.34 | $587 |
| 2026-08-25 | 254 | $29.25 | $7,430 |
| 2026-08-21 | 270 | $29.24 | $7,895 |
| 2026-08-20 | 625 | $29.31 | $18,319 |
| 2026-08-17 | 1,624 | $29.46 | $47,843 |
| 2026-08-12 | 385 | $29.39 | $11,315 |
| 2026-08-11 | 1,572 | $29.34 | $46,122 |
| 2026-08-10 | 1,116 | $29.32 | $32,721 |
| 2026-08-07 | 281 | $29.19 | $8,202 |
| 2026-08-06 | 282 | $29.18 | $8,229 |
| 2026-08-05 | 373 | $29.18 | $10,884 |
| 2026-07-28 | 10,937 | $28.92 | $316,298 |
| 2026-07-27 | 19,448 | $29.00 | $563,992 |
| 2026-07-24 | 29,261 | $29.03 | $849,447 |
Showing 1–28 of 28 settlements