SNTH · Mrp Synthequity ETF · Fails to Deliver ETF
$29.58
+0.05 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.63K
Avg daily vol (3M)
58.7K
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 | 485 | $29.70 | $14,405 |
| 2026-09-28 | 897 | $30.01 | $26,919 |
| 2026-09-25 | 923 | $29.88 | $27,579 |
| 2026-09-22 | 2,901 | $30.15 | $87,465 |
| 2026-09-21 | 6,619 | $29.62 | $196,055 |
| 2026-09-18 | 5,340 | $29.56 | $157,850 |
| 2026-09-17 | 4,401 | $29.38 | $129,301 |
| 2026-09-15 | 3,531 | $29.59 | $104,482 |
| 2026-09-14 | 5,117 | $29.74 | $152,180 |
| 2026-09-11 | 1,051 | $29.51 | $31,015 |
| 2026-09-10 | 6,920 | $29.70 | $205,524 |
| 2026-09-09 | 6,082 | $29.82 | $181,365 |
| 2026-09-08 | 5,724 | $29.96 | $171,491 |
| 2026-09-04 | 1,467 | $30.15 | $44,230 |
| 2026-09-03 | 1,037 | $29.77 | $30,871 |
| 2026-09-02 | 520 | $29.77 | $15,480 |
| 2026-09-01 | 1,350 | $30.02 | $40,527 |
| 2026-08-31 | 782 | $30.16 | $23,585 |
| 2026-08-28 | 4,878 | $30.30 | $147,803 |
| 2026-08-27 | 6,149 | $30.06 | $184,839 |
| 2026-08-26 | 9,523 | $30.13 | $286,928 |
| 2026-08-25 | 9,161 | $30.06 | $275,380 |
| 2026-08-24 | 1,987 | $30.04 | $59,689 |
| 2026-08-21 | 7,879 | $30.05 | $236,764 |
| 2026-08-20 | 6,437 | $30.25 | $194,719 |
| 2026-08-19 | 6,261 | $30.27 | $189,520 |
| 2026-08-18 | 3,221 | $30.46 | $98,112 |
| 2026-08-17 | 12,018 | $30.68 | $368,712 |
| 2026-08-14 | 6,211 | $30.76 | $191,050 |
| 2026-08-13 | 5,104 | $30.52 | $155,774 |
| 2026-08-12 | 2,818 | $30.47 | $85,864 |
| 2026-08-11 | 5,723 | $30.60 | $175,124 |
| 2026-08-10 | 4,131 | $30.60 | $126,409 |
| 2026-08-07 | 272 | $30.41 | $8,272 |
| 2026-08-05 | 6,817 | $30.60 | $208,600 |
| 2026-08-04 | 9,607 | $29.84 | $286,673 |
| 2026-08-03 | 12,962 | $29.37 | $380,694 |
| 2026-07-31 | 64,490 | $29.22 | $1,884,398 |
| 2026-07-29 | 5,204 | $29.21 | $152,009 |
| 2026-07-28 | 7,827 | $29.16 | $228,235 |
| 2026-07-27 | 6,012 | $29.22 | $175,671 |
| 2026-07-24 | 125 | $29.33 | $3,666 |
| 2026-07-23 | 10,190 | $29.62 | $301,828 |
| 2026-07-22 | 10,351 | $29.61 | $306,493 |
| 2026-07-21 | 9,876 | $29.33 | $289,663 |
Showing 1–45 of 45 settlements