SCO · Fails to Deliver ETF
$16.61
-0.04 (-0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4.28M
Avg daily vol (3M)
5.5M
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 | 6,614 | $20.36 | $134,661 |
| 2026-09-28 | 500 | $20.40 | $10,200 |
| 2026-09-23 | 44,182 | $20.91 | $923,846 |
| 2026-09-22 | 500 | $20.47 | $10,235 |
| 2026-09-14 | 30 | $20.61 | $618 |
| 2026-09-04 | 473 | $22.81 | $10,789 |
| 2026-09-02 | 425 | $22.50 | $9,563 |
| 2026-08-31 | 1,738 | $25.15 | $43,711 |
| 2026-08-26 | 1 | $25.97 | $26 |
| 2026-08-25 | 2,700 | $24.33 | $65,691 |
| 2026-08-21 | 75,370 | $23.74 | $1,789,284 |
| 2026-08-11 | 19,990 | $26.20 | $523,738 |
| 2026-08-10 | 27,000 | $29.41 | $794,070 |
| 2026-08-07 | 122,887 | $29.31 | $3,601,818 |
| 2026-08-04 | 22,982 | $28.96 | $665,559 |
| 2026-07-31 | 11,136 | $27.43 | $305,460 |
| 2026-07-27 | 65,743 | $25.58 | $1,681,706 |
| 2026-07-24 | 569,082 | $25.40 | $14,454,683 |
Showing 1–18 of 18 settlements