OPER · ClearShares Ultra-Short Maturity ETF · Fails to Deliver ETF
$100.23
-0.01 (-0.01%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3169
Avg daily vol (3M)
6756
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 |
|---|---|---|---|
| 2026-09-29 | 743 | $100.43 | $74,619 |
| 2026-09-28 | 1,403 | $100.41 | $140,875 |
| 2026-09-25 | 1,833 | $100.37 | $183,978 |
| 2026-08-31 | 117 | $100.04 | $11,705 |
| 2026-08-28 | 363 | $100.28 | $36,402 |
| 2026-08-27 | 190 | $100.24 | $19,046 |
| 2026-08-20 | 24 | $100.26 | $2,406 |
Showing 1–7 of 7 settlements