SCOP · Fails to Deliver ETF
$11.26
-0.02 (-0.18%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
76.86K
Avg daily vol (3M)
67.01K
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 |
|---|---|---|---|
| 2026-09-28 | 1,274 | $12.14 | $15,466 |
| 2026-09-25 | 2,221 | $11.97 | $26,585 |
| 2026-09-24 | 143 | $11.90 | $1,702 |
| 2026-09-23 | 3,240 | $12.55 | $40,662 |
| 2026-09-21 | 1,515 | $11.95 | $18,104 |
| 2026-09-17 | 60 | $11.31 | $679 |
| 2026-09-16 | 621 | $11.65 | $7,235 |
| 2026-09-11 | 14,341 | $11.72 | $168,077 |
| 2026-09-04 | 199 | $12.00 | $2,388 |
| 2026-08-27 | 21 | $12.14 | $255 |
| 2026-08-26 | 3,250 | $12.11 | $39,358 |
| 2026-08-25 | 4,118 | $12.13 | $49,951 |
| 2026-08-24 | 670 | $12.20 | $8,174 |
| 2026-08-20 | 1,068 | $12.40 | $13,243 |
| 2026-08-18 | 6,310 | $12.10 | $76,351 |
| 2026-08-14 | 1,605 | $11.90 | $19,100 |
| 2026-08-13 | 5,948 | $11.87 | $70,603 |
| 2026-08-11 | 3,218 | $11.71 | $37,683 |
| 2026-08-03 | 895 | $11.10 | $9,935 |
| 2026-07-30 | 121 | $10.67 | $1,291 |
| 2026-07-29 | 3,884 | $11.15 | $43,307 |
| 2026-07-28 | 2,403 | $11.58 | $27,827 |
| 2026-07-27 | 527 | $10.92 | $5,755 |
Showing 1–23 of 23 settlements