SECT · Main Sector Rotation ETF · Fails to Deliver ETF
$71.31
+0.67 (+0.94%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
69.65K
Avg daily vol (3M)
123.65K
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 | 1,828 | $71.71 | $131,086 |
| 2026-09-28 | 2,636 | $72.31 | $190,609 |
| 2026-09-24 | 4,636 | $72.16 | $334,534 |
| 2026-09-21 | 572 | $71.31 | $40,789 |
| 2026-09-18 | 1,621 | $71.13 | $115,302 |
| 2026-09-17 | 7,224 | $70.26 | $507,558 |
| 2026-09-14 | 15,691 | $71.48 | $1,121,593 |
| 2026-09-10 | 584 | $71.56 | $41,791 |
| 2026-09-09 | 8,477 | $71.89 | $609,412 |
| 2026-09-04 | 6,588 | $72.10 | $474,995 |
| 2026-09-03 | 8,980 | $71.23 | $639,645 |
| 2026-09-02 | 7,637 | $71.00 | $542,227 |
| 2026-09-01 | 151 | $71.85 | $10,849 |
| 2026-08-28 | 7,009 | $72.47 | $507,942 |
| 2026-08-27 | 3,899 | $71.82 | $280,026 |
| 2026-08-26 | 142 | $71.58 | $10,164 |
| 2026-08-25 | 1,039 | $71.24 | $74,018 |
| 2026-08-21 | 2 | $71.42 | $143 |
| 2026-08-20 | 1,153 | $71.88 | $82,878 |
| 2026-08-19 | 2,458 | $72.22 | $177,517 |
| 2026-08-18 | 10,621 | $73.17 | $777,139 |
| 2026-08-17 | 4,001 | $73.43 | $293,793 |
Showing 1–22 of 22 settlements