RACK · VanEck Data Center Supply Chain ETF · Fails to Deliver ETF
$42.21
-0.09 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.99K
Avg daily vol (3M)
36.27K
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 | 193 | $49.17 | $9,490 |
| 2026-09-29 | 484 | $48.66 | $23,551 |
| 2026-09-28 | 874 | $49.63 | $43,377 |
| 2026-09-24 | 514 | $49.43 | $25,407 |
| 2026-09-23 | 381 | $50.17 | $19,115 |
| 2026-09-22 | 10,678 | $49.45 | $528,027 |
| 2026-09-21 | 8,044 | $48.12 | $387,077 |
| 2026-09-18 | 884 | $47.58 | $42,061 |
| 2026-09-17 | 1,105 | $46.33 | $51,195 |
| 2026-09-15 | 241 | $46.21 | $11,137 |
| 2026-09-14 | 5 | $48.62 | $243 |
| 2026-09-11 | 5 | $48.00 | $240 |
| 2026-09-10 | 105 | $49.42 | $5,189 |
| 2026-09-09 | 233 | $49.84 | $11,613 |
| 2026-09-08 | 1,825 | $49.04 | $89,498 |
| 2026-09-04 | 465 | $47.82 | $22,236 |
| 2026-09-03 | 1,714 | $47.09 | $80,712 |
| 2026-09-02 | 529 | $46.77 | $24,741 |
| 2026-08-27 | 3,282 | $48.46 | $159,046 |
| 2026-08-26 | 4,671 | $47.85 | $223,507 |
| 2026-08-24 | 401 | $48.16 | $19,312 |
| 2026-08-21 | 2,586 | $47.88 | $123,818 |
| 2026-08-20 | 2,571 | $48.06 | $123,562 |
| 2026-08-19 | 4,743 | $48.99 | $232,360 |
| 2026-08-18 | 5,573 | $51.32 | $286,006 |
| 2026-08-17 | 360 | $50.92 | $18,331 |
| 2026-08-14 | 504 | $50.52 | $25,462 |
| 2026-08-13 | 364 | $50.17 | $18,262 |
| 2026-08-12 | 116 | $48.67 | $5,646 |
| 2026-08-11 | 800 | $48.08 | $38,464 |
| 2026-08-10 | 2,128 | $48.57 | $103,357 |
| 2026-08-07 | 596 | $48.06 | $28,644 |
| 2026-08-06 | 139 | $48.83 | $6,787 |
| 2026-08-05 | 529 | $49.06 | $25,953 |
| 2026-08-04 | 7,143 | $47.21 | $337,221 |
| 2026-08-03 | 2,028 | $45.88 | $93,045 |
| 2026-07-31 | 1,828 | $45.74 | $83,613 |
| 2026-07-30 | 815 | $42.59 | $34,711 |
| 2026-07-28 | 2,777 | $46.19 | $128,270 |
| 2026-07-27 | 3,224 | $46.74 | $150,690 |
Showing 1–40 of 40 settlements