NEWZ · StockSnips AI-Powered Sentiment US All Cap ETF · Fails to Deliver ETF
$29.95
+0.12 (+0.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
753
Avg daily vol (3M)
1726
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 | 32 | $29.23 | $935 |
| 2026-09-28 | 16 | $29.32 | $469 |
| 2026-09-25 | 40 | $29.25 | $1,170 |
| 2026-09-24 | 39 | $29.21 | $1,139 |
| 2026-09-21 | 28,712 | $29.48 | $846,430 |
| 2026-09-18 | 29,357 | $29.62 | $869,554 |
| 2026-09-17 | 1 | $29.49 | $29 |
| 2026-09-15 | 5 | $29.56 | $148 |
| 2026-09-14 | 4 | $29.66 | $119 |
| 2026-09-11 | 1 | $29.52 | $30 |
| 2026-09-08 | 99 | $30.55 | $3,024 |
| 2026-09-04 | 98 | $30.57 | $2,996 |
| 2026-09-03 | 97 | $30.20 | $2,929 |
| 2026-08-31 | 410 | $30.14 | $12,357 |
| 2026-08-28 | 114 | $30.30 | $3,454 |
| 2026-08-27 | 113 | $30.42 | $3,437 |
| 2026-08-25 | 112 | $30.22 | $3,385 |
| 2026-08-24 | 114 | $30.31 | $3,455 |
| 2026-08-21 | 124 | $30.20 | $3,745 |
Showing 1–19 of 19 settlements