SIOO · Fails to Deliver ETF
$19.60
-0.05 (-0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
14.96K
Avg daily vol (3M)
10.93K
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 | 1,420 | $19.60 | $27,832 |
| 2026-09-29 | 1,185 | $19.64 | $23,273 |
| 2026-09-28 | 1,137 | $19.93 | $22,660 |
| 2026-09-25 | 574 | $19.88 | $11,411 |
| 2026-09-24 | 6,766 | $19.87 | $134,440 |
| 2026-09-23 | 8,097 | $19.93 | $161,373 |
| 2026-09-22 | 949 | $19.92 | $18,904 |
| 2026-09-21 | 98 | $19.81 | $1,941 |
| 2026-09-18 | 7,799 | $19.71 | $153,718 |
| 2026-09-17 | 8,183 | $19.53 | $159,814 |
| 2026-09-16 | 168 | $19.60 | $3,293 |
| 2026-09-15 | 4,307 | $19.69 | $84,805 |
| 2026-09-14 | 10,748 | $19.78 | $212,595 |
| 2026-09-11 | 1,411 | $19.58 | $27,627 |
| 2026-09-10 | 881 | $19.69 | $17,347 |
| 2026-09-09 | 10,847 | $19.73 | $214,011 |
| 2026-09-08 | 10,812 | $19.78 | $213,861 |
| 2026-09-04 | 495 | $19.85 | $9,826 |
| 2026-09-03 | 110 | $19.71 | $2,168 |
| 2026-09-01 | 10,745 | $19.69 | $211,569 |
| 2026-08-31 | 11,369 | $19.73 | $224,310 |
| 2026-08-28 | 726 | $19.71 | $14,309 |
| 2026-08-27 | 6 | $19.56 | $117 |
| 2026-08-26 | 393 | $19.62 | $7,711 |
| 2026-08-25 | 581 | $19.56 | $11,364 |
| 2026-08-24 | 575 | $19.86 | $11,420 |
| 2026-08-21 | 675 | $19.79 | $13,358 |
| 2026-08-20 | 1,626 | $19.90 | $32,357 |
| 2026-08-19 | 579 | $19.85 | $11,493 |
| 2026-08-18 | 225 | $19.91 | $4,480 |
| 2026-08-17 | 1,576 | $19.97 | $31,473 |
| 2026-08-14 | 1,510 | $20.02 | $30,230 |
| 2026-08-13 | 14,015 | $19.89 | $278,758 |
| 2026-08-11 | 297 | $19.93 | $5,919 |
| 2026-08-07 | 1,047 | $19.88 | $20,814 |
| 2026-08-06 | 2,899 | $19.89 | $57,661 |
| 2026-08-05 | 2,049 | $19.87 | $40,714 |
| 2026-08-04 | 689 | $19.76 | $13,615 |
| 2026-08-03 | 2,804 | $19.64 | $55,071 |
| 2026-07-31 | 3,898 | $19.49 | $75,972 |
| 2026-07-30 | 1,740 | $19.16 | $33,338 |
| 2026-07-29 | 2,218 | $19.45 | $43,140 |
| 2026-07-28 | 365 | $19.40 | $7,081 |
| 2026-07-27 | 851 | $19.64 | $16,714 |
Showing 1–44 of 44 settlements