OMAH · VistaShares Target 15 Berkshire Select Income ETF · Fails to Deliver ETF
$18.19
+0.03 (+0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
872.18K
Avg daily vol (3M)
1.16M
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 |
|---|---|---|---|
| 2026-09-24 | 100,854 | $17.95 | $1,810,329 |
| 2026-09-23 | 15,407 | $18.07 | $278,404 |
| 2026-09-22 | 3,510 | $18.23 | $63,987 |
| 2026-09-21 | 2,699 | $18.21 | $49,149 |
| 2026-09-17 | 11,798 | $18.27 | $215,549 |
| 2026-09-16 | 12,921 | $18.45 | $238,392 |
| 2026-09-15 | 1,117 | $18.44 | $20,597 |
| 2026-09-14 | 5,699 | $18.31 | $104,349 |
| 2026-09-11 | 6,776 | $18.14 | $122,917 |
| 2026-09-08 | 16,371 | $18.29 | $299,426 |
| 2026-09-04 | 4,469 | $18.41 | $82,274 |
| 2026-09-03 | 2,509 | $18.30 | $45,915 |
| 2026-09-02 | 2,325 | $18.15 | $42,199 |
| 2026-08-27 | 76 | $18.30 | $1,391 |
| 2026-08-26 | 380 | $18.33 | $6,965 |
| 2026-08-24 | 127,719 | $18.50 | $2,362,802 |
| 2026-08-21 | 11,764 | $18.40 | $216,458 |
| 2026-08-18 | 8,774 | $18.42 | $161,617 |
| 2026-08-17 | 6,121 | $18.58 | $113,728 |
| 2026-08-14 | 1,274 | $18.56 | $23,645 |
| 2026-08-12 | 4,825 | $18.50 | $89,263 |
| 2026-08-10 | 4,606 | $18.60 | $85,672 |
| 2026-08-07 | 10,127 | $18.63 | $188,666 |
| 2026-08-06 | 20,544 | $18.72 | $384,584 |
| 2026-08-05 | 15,095 | $19.03 | $287,258 |
| 2026-08-04 | 6,694 | $18.96 | $126,918 |
| 2026-08-03 | 1,998 | $18.80 | $37,562 |
| 2026-07-30 | 20,071 | $19.00 | $381,349 |
| 2026-07-29 | 10,534 | $18.93 | $199,409 |
| 2026-07-28 | 3,876 | $18.72 | $72,559 |
| 2026-07-24 | 3,555 | $18.63 | $66,230 |
| 2026-07-23 | 9,857 | $18.87 | $186,002 |
| 2026-07-22 | 6,300 | $18.95 | $119,385 |
Showing 1–33 of 33 settlements