SIXS · ETC 6 Meridian Small Cap Equity ETF · Fails to Deliver ETF
$58.53
+1.18 (+2.05%)
At close · Nov 4
Return incl. dividend (before tax)
Volume · Nov 4
1350
Avg daily vol (3M)
4450
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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 |
|---|---|---|---|
| 2026-09-29 | 773 | $54.68 | $42,268 |
| 2026-09-28 | 545 | $55.23 | $30,100 |
| 2026-09-25 | 8,809 | $55.01 | $484,583 |
| 2026-09-24 | 6,270 | $55.09 | $345,414 |
| 2026-09-23 | 2,505 | $56.07 | $140,455 |
| 2026-09-22 | 199 | $56.03 | $11,150 |
| 2026-09-21 | 170 | $56.13 | $9,542 |
| 2026-09-18 | 1,665 | $56.73 | $94,455 |
| 2026-09-17 | 1,614 | $57.07 | $92,111 |
| 2026-09-16 | 1,786 | $57.21 | $102,177 |
| 2026-09-15 | 1,635 | $57.66 | $94,274 |
| 2026-09-11 | 1,823 | $57.38 | $104,604 |
| 2026-09-10 | 342 | $57.73 | $19,744 |
| 2026-09-09 | 43 | $57.78 | $2,485 |
| 2026-09-08 | 4 | $58.39 | $234 |
| 2026-09-04 | 1 | $58.58 | $59 |
| 2026-09-03 | 398 | $58.44 | $23,259 |
| 2026-09-02 | 398 | $58.03 | $23,096 |
| 2026-09-01 | 404 | $58.10 | $23,472 |
| 2026-08-31 | 4 | $58.63 | $235 |
| 2026-08-28 | 4 | $58.68 | $235 |
| 2026-08-27 | 2,548 | $59.03 | $150,408 |
| 2026-08-26 | 3,290 | $59.08 | $194,373 |
| 2026-08-25 | 6,419 | $59.02 | $378,849 |
| 2026-08-24 | 5,794 | $58.67 | $339,934 |
| 2026-08-21 | 4,365 | $58.36 | $254,741 |
| 2026-08-20 | 1,832 | $58.98 | $108,051 |
| 2026-08-19 | 11,203 | $58.93 | $660,193 |
| 2026-08-18 | 8,779 | $58.72 | $515,503 |
| 2026-08-17 | 11,286 | $59.31 | $669,373 |
| 2026-08-14 | 7,176 | $59.14 | $424,389 |
| 2026-08-13 | 5,670 | $58.68 | $332,716 |
| 2026-08-12 | 5,730 | $58.47 | $335,033 |
| 2026-08-11 | 4,643 | $58.58 | $271,987 |
Showing 1–34 of 34 settlements