SBAR · Fails to Deliver ETF
$25.24
+0.05 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
92.83K
Avg daily vol (3M)
123.37K
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 | 4 | $25.22 | $101 |
| 2026-09-28 | 595 | $25.37 | $15,095 |
| 2026-09-25 | 1,761 | $25.57 | $45,029 |
| 2026-09-24 | 2,095 | $25.61 | $53,653 |
| 2026-09-23 | 3,860 | $25.70 | $99,202 |
| 2026-09-22 | 6,485 | $25.78 | $167,183 |
| 2026-09-21 | 1,110 | $25.65 | $28,472 |
| 2026-09-18 | 4,600 | $25.64 | $117,944 |
| 2026-09-17 | 8,935 | $25.40 | $226,949 |
| 2026-09-15 | 5,160 | $25.56 | $131,890 |
| 2026-09-14 | 51 | $25.54 | $1,303 |
| 2026-09-11 | 200 | $25.53 | $5,106 |
| 2026-09-10 | 1,879 | $25.66 | $48,215 |
| 2026-09-08 | 210 | $25.71 | $5,399 |
| 2026-09-04 | 97 | $25.71 | $2,494 |
| 2026-09-03 | 5,355 | $25.63 | $137,249 |
| 2026-09-02 | 7,065 | $25.51 | $180,228 |
| 2026-09-01 | 10,720 | $25.61 | $274,539 |
| 2026-08-31 | 3,306 | $25.70 | $84,964 |
| 2026-08-28 | 452 | $25.74 | $11,634 |
| 2026-08-27 | 86 | $25.57 | $2,199 |
| 2026-08-26 | 4,381 | $25.86 | $113,293 |
| 2026-08-25 | 1,737 | $25.80 | $44,815 |
| 2026-08-24 | 1,248 | $25.71 | $32,086 |
| 2026-08-21 | 2,297 | $25.68 | $58,987 |
| 2026-08-20 | 2,290 | $25.84 | $59,174 |
| 2026-08-19 | 16,893 | $25.84 | $436,515 |
| 2026-08-18 | 1,264 | $25.78 | $32,586 |
| 2026-08-17 | 34 | $25.79 | $877 |
| 2026-08-14 | 65 | $25.88 | $1,682 |
| 2026-08-13 | 24 | $25.83 | $620 |
| 2026-08-12 | 1,372 | $25.70 | $35,260 |
| 2026-08-11 | 3,958 | $25.73 | $101,839 |
| 2026-08-10 | 2,364 | $25.75 | $60,873 |
| 2026-08-07 | 1,778 | $25.54 | $45,410 |
| 2026-08-06 | 1,778 | $25.60 | $45,517 |
| 2026-08-05 | 1,748 | $25.89 | $45,256 |
| 2026-08-04 | 847 | $25.41 | $21,522 |
| 2026-07-29 | 155 | $25.18 | $3,903 |
| 2026-07-27 | 1,032 | $25.36 | $26,172 |
| 2026-07-24 | 1,047 | $25.49 | $26,688 |
| 2026-07-23 | 15 | $25.55 | $383 |
| 2026-07-22 | 257 | $25.72 | $6,610 |
| 2026-07-21 | 3,254 | $25.53 | $83,075 |
| 2026-07-20 | 2,939 | $25.45 | $74,798 |
Showing 1–45 of 45 settlements