SEUS · Fails to Deliver ETF
$25.99
+0.17 (+0.64%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
30.48K
Avg daily vol (3M)
34.13K
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 | 50 | $25.58 | $1,279 |
| 2026-09-29 | 101 | $25.61 | $2,587 |
| 2026-09-18 | 78 | $25.98 | $2,026 |
| 2026-09-15 | 2,745 | $25.99 | $71,343 |
| 2026-09-14 | 1,506 | $26.13 | $39,352 |
| 2026-08-27 | 98 | $26.21 | $2,569 |
| 2026-08-21 | 292 | $25.95 | $7,577 |
| 2026-08-20 | 10 | $26.11 | $261 |
| 2026-08-11 | 71 | $26.26 | $1,864 |
| 2026-08-10 | 953 | $26.30 | $25,064 |
| 2026-08-07 | 2,023 | $26.08 | $52,760 |
| 2026-08-06 | 657 | $26.19 | $17,207 |
| 2026-08-05 | 786 | $26.25 | $20,633 |
| 2026-08-03 | 565 | $25.42 | $14,362 |
| 2026-07-31 | 920 | $25.31 | $23,285 |
| 2026-07-23 | 1,347 | $25.11 | $33,823 |
| 2026-07-22 | 17,730 | $25.16 | $446,087 |
| 2026-07-21 | 67,236 | $24.95 | $1,677,538 |
Showing 1–18 of 18 settlements