QUIZ · Fails to Deliver ETF
$28.33
+0.17 (+0.60%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6986
Avg daily vol (3M)
21.64K
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 | 3,357 | $28.93 | $97,118 |
| 2026-09-29 | 340 | $29.09 | $9,891 |
| 2026-09-28 | 848 | $29.23 | $24,787 |
| 2026-09-25 | 2,945 | $28.89 | $85,081 |
| 2026-09-24 | 9,084 | $29.06 | $263,981 |
| 2026-09-23 | 2,117 | $29.46 | $62,367 |
| 2026-09-22 | 4,220 | $29.36 | $123,899 |
| 2026-09-21 | 2,534 | $29.09 | $73,714 |
| 2026-09-18 | 805 | $29.25 | $23,546 |
| 2026-09-17 | 1,005 | $28.96 | $29,105 |
| 2026-09-16 | 3,081 | $29.09 | $89,626 |
| 2026-09-14 | 13,272 | $29.55 | $392,188 |
| 2026-09-11 | 13,942 | $29.22 | $407,385 |
| 2026-09-10 | 1,799 | $29.50 | $53,071 |
| 2026-09-09 | 4,287 | $29.79 | $127,710 |
| 2026-09-08 | 3 | $29.83 | $89 |
| 2026-09-04 | 3 | $29.78 | $89 |
| 2026-09-03 | 1,760 | $29.48 | $51,885 |
| 2026-09-02 | 8,708 | $29.32 | $255,319 |
| 2026-09-01 | 8,942 | $29.54 | $264,147 |
| 2026-08-31 | 1,335 | $29.61 | $39,529 |
| 2026-08-28 | 4,409 | $29.63 | $130,639 |
| 2026-08-27 | 3,225 | $29.77 | $96,008 |
| 2026-08-26 | 1,307 | $29.91 | $39,092 |
| 2026-08-25 | 230 | $29.71 | $6,833 |
| 2026-08-24 | 2,374 | $29.81 | $70,769 |
| 2026-08-21 | 882 | $29.88 | $26,354 |
| 2026-08-20 | 8,578 | $29.69 | $254,681 |
| 2026-08-18 | 8,548 | $30.11 | $257,380 |
| 2026-08-17 | 8,712 | $29.96 | $261,012 |
| 2026-08-14 | 4,956 | $30.01 | $148,730 |
| 2026-08-13 | 5,532 | $29.95 | $165,683 |
| 2026-08-12 | 2,915 | $29.85 | $87,013 |
| 2026-08-11 | 4,820 | $29.75 | $143,395 |
| 2026-08-10 | 2,987 | $29.87 | $89,222 |
| 2026-08-07 | 13,032 | $29.51 | $384,574 |
| 2026-08-06 | 965 | $29.61 | $28,574 |
| 2026-08-05 | 718 | $29.65 | $21,289 |
| 2026-08-04 | 997 | $29.18 | $29,092 |
| 2026-08-03 | 2,995 | $29.16 | $87,334 |
| 2026-07-31 | 2,495 | $29.24 | $72,954 |
| 2026-07-30 | 348 | $28.28 | $9,841 |
| 2026-07-29 | 908 | $28.49 | $25,869 |
| 2026-07-28 | 897 | $28.74 | $25,780 |
| 2026-07-27 | 365 | $28.75 | $10,494 |
| 2026-07-24 | 582 | $28.62 | $16,657 |
| 2026-07-23 | 891 | $29.03 | $25,866 |
| 2026-07-22 | 5,125 | $28.92 | $148,215 |
| 2026-07-21 | 1,548 | $28.42 | $43,994 |
| 2026-07-20 | 1,700 | $28.70 | $48,790 |
Showing 1–50 of 50 settlements