SNTQ · Fails to Deliver ETF
$24.03
+0.22 (+0.93%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9643
Avg daily vol (3M)
19.51K
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 | 55 | $24.67 | $1,357 |
| 2026-09-29 | 458 | $24.70 | $11,313 |
| 2026-09-28 | 1,246 | $25.01 | $31,162 |
| 2026-09-25 | 859 | $24.93 | $21,415 |
| 2026-09-24 | 630 | $24.89 | $15,681 |
| 2026-09-22 | 934 | $24.92 | $23,275 |
| 2026-09-21 | 1,944 | $24.18 | $47,006 |
| 2026-09-18 | 105,395 | $24.06 | $2,535,804 |
| 2026-09-17 | 11,954 | $23.72 | $283,549 |
| 2026-09-16 | 5,563 | $23.75 | $132,121 |
| 2026-09-15 | 5,335 | $23.98 | $127,933 |
| 2026-09-14 | 1,983 | $24.09 | $47,770 |
| 2026-09-11 | 2,099 | $23.98 | $50,334 |
| 2026-09-09 | 428 | $24.24 | $10,375 |
| 2026-09-08 | 906 | $24.18 | $21,907 |
| 2026-09-04 | 1,040 | $24.15 | $25,116 |
| 2026-09-02 | 2,005 | $23.91 | $47,940 |
| 2026-09-01 | 2,188 | $24.23 | $53,015 |
| 2026-08-31 | 3,145 | $24.28 | $76,361 |
| 2026-08-28 | 3,661 | $24.45 | $89,511 |
| 2026-08-26 | 784 | $24.26 | $19,020 |
| 2026-08-25 | 312 | $24.13 | $7,529 |
| 2026-08-24 | 28,542 | $24.35 | $694,998 |
| 2026-08-21 | 26,676 | $24.28 | $647,693 |
| 2026-08-20 | 25,071 | $24.52 | $614,741 |
| 2026-08-19 | 2,304 | $24.61 | $56,701 |
| 2026-08-18 | 646 | $25.01 | $16,156 |
| 2026-08-17 | 3,269 | $25.09 | $82,019 |
| 2026-08-14 | 2,675 | $25.13 | $67,223 |
| 2026-08-13 | 773 | $24.78 | $19,155 |
| 2026-08-12 | 476 | $24.63 | $11,724 |
| 2026-08-11 | 2,647 | $24.76 | $65,540 |
| 2026-08-10 | 2,325 | $24.93 | $57,962 |
| 2026-08-07 | 2,854 | $24.65 | $70,351 |
| 2026-08-06 | 1,003 | $24.86 | $24,935 |
| 2026-08-05 | 8,998 | $25.15 | $226,300 |
| 2026-08-04 | 13,964 | $24.23 | $338,348 |
| 2026-08-03 | 2,112 | $23.90 | $50,477 |
| 2026-07-31 | 11,461 | $23.85 | $273,345 |
| 2026-07-30 | 11,028 | $23.34 | $257,394 |
| 2026-07-29 | 47,059 | $23.76 | $1,118,122 |
| 2026-07-28 | 2,875 | $23.83 | $68,511 |
| 2026-07-27 | 4,849 | $23.96 | $116,182 |
| 2026-07-24 | 4,884 | $24.22 | $118,290 |
| 2026-07-23 | 7,375 | $24.74 | $182,458 |
| 2026-07-22 | 6,198 | $24.81 | $153,772 |
Showing 1–46 of 46 settlements