SBIL · Fails to Deliver ETF
$100.29
+0.03 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
145.02K
Avg daily vol (3M)
507.7K
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 |
|---|---|---|---|
| 2026-09-22 | 14,846 | $100.26 | $1,488,460 |
| 2026-09-21 | 133 | $100.24 | $13,332 |
| 2026-09-10 | 17,558 | $100.15 | $1,758,434 |
| 2026-09-01 | 85 | $100.08 | $8,507 |
| 2026-08-31 | 677 | $100.06 | $67,741 |
| 2026-08-28 | 677 | $100.05 | $67,734 |
| 2026-08-26 | 2,141 | $100.32 | $214,785 |
| 2026-08-25 | 1,141 | $100.32 | $114,465 |
| 2026-08-24 | 2,503 | $100.29 | $251,026 |
| 2026-08-17 | 4,048 | $100.23 | $405,731 |
| 2026-08-11 | 22 | $100.17 | $2,204 |
| 2026-08-05 | 973 | $100.11 | $97,407 |
| 2026-07-30 | 1 | $100.05 | $100 |
| 2026-07-24 | 8,719 | $100.30 | $874,516 |
| 2026-07-22 | 15,027 | $100.28 | $1,506,908 |
| 2026-07-21 | 126 | $100.27 | $12,634 |
Showing 1–16 of 16 settlements