SHLD · Global X Defense Tech ETF · Fails to Deliver ETF
$61.60
+0.27 (+0.44%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.18M
Avg daily vol (3M)
1.17M
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 |
|---|---|---|---|
| 2026-09-29 | 6 | $60.82 | $365 |
| 2026-09-25 | 1,109 | $61.61 | $68,325 |
| 2026-09-24 | 3 | $62.30 | $187 |
| 2026-09-22 | 77 | $63.18 | $4,865 |
| 2026-09-21 | 464 | $62.68 | $29,084 |
| 2026-09-18 | 128 | $62.99 | $8,063 |
| 2026-09-17 | 2,183,895 | $62.67 | $136,864,700 |
| 2026-09-16 | 5,536 | $62.57 | $346,388 |
| 2026-09-11 | 4,468 | $61.78 | $276,033 |
| 2026-09-10 | 621 | $61.84 | $38,403 |
| 2026-09-09 | 22 | $62.72 | $1,380 |
| 2026-09-08 | 48 | $62.98 | $3,023 |
| 2026-09-03 | 10,773 | $63.11 | $679,884 |
| 2026-09-02 | 10,358 | $64.11 | $664,051 |
| 2026-09-01 | 4,948 | $65.48 | $323,995 |
| 2026-08-31 | 18 | $66.19 | $1,191 |
| 2026-08-28 | 81 | $66.88 | $5,417 |
| 2026-08-27 | 138 | $66.12 | $9,125 |
| 2026-08-26 | 15,415 | $65.65 | $1,011,995 |
| 2026-08-25 | 192 | $66.02 | $12,676 |
| 2026-08-24 | 35,557 | $67.09 | $2,385,519 |
| 2026-08-20 | 11,716 | $69.20 | $810,747 |
| 2026-08-19 | 3,625 | $69.82 | $253,098 |
| 2026-08-14 | 42,344 | $70.27 | $2,975,513 |
| 2026-08-13 | 4,281 | $70.15 | $300,312 |
| 2026-08-12 | 45 | $69.45 | $3,125 |
| 2026-08-11 | 63 | $69.85 | $4,401 |
| 2026-08-10 | 6,744 | $69.04 | $465,606 |
| 2026-08-07 | 6 | $67.78 | $407 |
| 2026-08-06 | 15,640 | $67.37 | $1,053,667 |
| 2026-08-05 | 1,743 | $67.57 | $117,775 |
| 2026-08-03 | 13 | $63.25 | $822 |
| 2026-07-31 | 34,677 | $62.77 | $2,176,675 |
| 2026-07-29 | 1,665 | $63.91 | $106,410 |
| 2026-07-28 | 13,126 | $63.85 | $838,095 |
| 2026-07-24 | 1,128 | $62.75 | $70,782 |
| 2026-07-22 | 6,907 | $60.25 | $416,147 |
Showing 1–37 of 37 settlements