SILJ · Fails to Deliver ETF
$25.62
+0.18 (+0.71%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.66M
Avg daily vol (3M)
3.77M
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 | 26,489 | $28.93 | $766,327 |
| 2026-09-15 | 309,185 | $29.36 | $9,077,672 |
| 2026-09-14 | 18,833 | $30.49 | $574,218 |
| 2026-09-04 | 8,746 | $32.39 | $283,283 |
| 2026-09-01 | 3,735 | $31.34 | $117,055 |
| 2026-08-31 | 556 | $31.71 | $17,631 |
| 2026-08-28 | 10,016 | $33.16 | $332,131 |
| 2026-08-24 | 7,898 | $31.93 | $252,183 |
| 2026-08-20 | 2,382 | $31.42 | $74,842 |
| 2026-08-12 | 216 | $30.06 | $6,493 |
| 2026-08-11 | 1,764 | $29.87 | $52,691 |
| 2026-08-06 | 37 | $27.75 | $1,027 |
| 2026-07-23 | 3,262 | $25.80 | $84,160 |
Showing 1–13 of 13 settlements