SHRD · Arimathea Catholic Core Bond ETF · Fails to Deliver ETF
$24.28
-0.04 (-0.16%)
At close · Nov 3
Return incl. dividend (before tax)
Volume · Nov 3
638
Avg daily vol (3M)
2027
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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 | 1,817 | $23.89 | $43,408 |
| 2026-09-29 | 1,919 | $23.94 | $45,941 |
| 2026-09-28 | 781 | $24.04 | $18,775 |
| 2026-09-25 | 30 | $23.98 | $719 |
| 2026-09-24 | 98 | $24.08 | $2,360 |
| 2026-09-23 | 97 | $24.29 | $2,356 |
| 2026-09-15 | 3,209 | $24.32 | $78,043 |
| 2026-09-10 | 555 | $24.52 | $13,609 |
| 2026-09-09 | 86 | $24.57 | $2,113 |
| 2026-08-24 | 1,598 | $24.69 | $39,455 |
| 2026-08-21 | 782 | $24.74 | $19,347 |
| 2026-08-20 | 81 | $24.81 | $2,010 |
| 2026-08-19 | 40 | $24.72 | $989 |
| 2026-08-17 | 65 | $24.75 | $1,609 |
| 2026-08-14 | 63 | $24.81 | $1,563 |
| 2026-08-13 | 22 | $24.74 | $544 |
| 2026-08-12 | 3 | $24.72 | $74 |
| 2026-08-11 | 415 | $24.71 | $10,255 |
| 2026-08-10 | 9 | $24.77 | $223 |
| 2026-08-07 | 6 | $24.72 | $148 |
Showing 1–20 of 20 settlements