PRAY · FIS Christian Stock Fund · Fails to Deliver ETF
$34.20
-0.26 (-0.76%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2396
Avg daily vol (3M)
8860
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 | 1,663 | $35.01 | $58,222 |
| 2026-09-29 | 791 | $34.99 | $27,677 |
| 2026-09-28 | 791 | $35.02 | $27,701 |
| 2026-09-25 | 536 | $34.75 | $18,626 |
| 2026-09-18 | 142 | $34.71 | $4,929 |
| 2026-09-04 | 34,560 | $35.57 | $1,229,299 |
| 2026-08-31 | 17 | $35.65 | $606 |
| 2026-08-28 | 615 | $35.80 | $22,017 |
| 2026-08-27 | 585 | $35.78 | $20,931 |
| 2026-08-26 | 568 | $35.77 | $20,317 |
| 2026-08-25 | 568 | $35.57 | $20,204 |
| 2026-08-19 | 170 | $35.60 | $6,052 |
| 2026-08-18 | 170 | $36.31 | $6,173 |
| 2026-08-17 | 170 | $36.13 | $6,142 |
Showing 1–14 of 14 settlements