SECU · Fails to Deliver ETF
$48.63
-0.04 (-0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
170.19K
Avg daily vol (3M)
204.64K
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 |
|---|---|---|---|
| 2026-09-25 | 32,899 | $48.66 | $1,600,865 |
| 2026-09-24 | 53 | $48.71 | $2,582 |
| 2026-09-23 | 89 | $48.89 | $4,351 |
| 2026-09-17 | 100 | $48.89 | $4,889 |
| 2026-09-03 | 639 | $49.24 | $31,464 |
| 2026-09-01 | 2,213 | $49.61 | $109,787 |
| 2026-08-28 | 120 | $49.69 | $5,963 |
| 2026-08-27 | 631 | $49.70 | $31,361 |
| 2026-08-26 | 1,251 | $49.74 | $62,225 |
| 2026-08-25 | 1,042 | $49.61 | $51,694 |
| 2026-08-24 | 1,933 | $49.56 | $95,799 |
| 2026-08-21 | 1,998 | $49.63 | $99,161 |
| 2026-08-20 | 8,315 | $49.69 | $413,172 |
| 2026-08-19 | 4,826 | $49.64 | $239,563 |
| 2026-08-18 | 2,624 | $49.56 | $130,045 |
| 2026-08-17 | 2,010 | $49.64 | $99,776 |
| 2026-08-14 | 1,806 | $49.65 | $89,668 |
| 2026-08-13 | 2,078 | $49.59 | $103,048 |
| 2026-08-12 | 1,494 | $49.58 | $74,073 |
| 2026-08-11 | 948 | $49.54 | $46,964 |
| 2026-08-10 | 74 | $49.53 | $3,665 |
| 2026-08-07 | 302 | $49.56 | $14,967 |
| 2026-08-06 | 1,157 | $49.63 | $57,422 |
| 2026-08-05 | 1,116 | $49.59 | $55,342 |
| 2026-08-04 | 27,383 | $49.50 | $1,355,459 |
| 2026-08-03 | 580 | $49.64 | $28,791 |
| 2026-07-31 | 4,494 | $49.60 | $222,902 |
| 2026-07-30 | 5,075 | $49.58 | $251,619 |
| 2026-07-29 | 7,138 | $49.64 | $354,330 |
| 2026-07-28 | 5,122 | $49.58 | $253,949 |
| 2026-07-24 | 605 | $49.49 | $29,941 |
| 2026-07-23 | 778 | $49.51 | $38,519 |
| 2026-07-22 | 4,908 | $49.63 | $243,584 |
Showing 1–33 of 33 settlements