SITX · Fails to Deliver ETF
$9.51
-0.11 (-1.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9595
Avg daily vol (53 sessions)
11.99K
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 | 964 | $20.10 | $19,376 |
| 2026-09-29 | 921 | $20.53 | $18,908 |
| 2026-09-24 | 58 | $17.90 | $1,038 |
| 2026-09-22 | 4,353 | $19.62 | $85,406 |
| 2026-09-21 | 2,610 | $18.19 | $47,476 |
| 2026-09-18 | 942 | $17.26 | $16,259 |
| 2026-09-17 | 514 | $14.61 | $7,510 |
| 2026-09-16 | 328 | $14.56 | $4,776 |
| 2026-09-15 | 1,758 | $15.00 | $26,370 |
| 2026-09-11 | 1 | $18.13 | $18 |
| 2026-09-10 | 27 | $17.31 | $467 |
| 2026-09-09 | 1 | $17.85 | $18 |
| 2026-09-04 | 200 | $16.51 | $3,302 |
| 2026-09-03 | 150 | $16.24 | $2,436 |
| 2026-09-01 | 85 | $16.20 | $1,377 |
| 2026-08-28 | 87 | $18.22 | $1,585 |
| 2026-08-26 | 181 | $17.84 | $3,229 |
| 2026-08-25 | 252 | $17.24 | $4,344 |
| 2026-08-24 | 793 | $19.19 | $15,218 |
| 2026-08-21 | 1,995 | $18.30 | $36,509 |
| 2026-08-20 | 6,237 | $19.61 | $122,308 |
| 2026-08-19 | 5,407 | $23.74 | $128,362 |
| 2026-08-18 | 26,173 | $29.40 | $769,486 |
| 2026-08-17 | 13,217 | $26.59 | $351,440 |
| 2026-08-14 | 8,241 | $24.80 | $204,377 |
| 2026-08-13 | 4,758 | $24.45 | $116,333 |
| 2026-08-12 | 3,028 | $23.38 | $70,795 |
Showing 1–27 of 27 settlements