SOEZ · Fails to Deliver ETF
$17.86
-0.84 (-4.49%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
45.24K
Avg daily vol (3M)
15.11K
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 |
|---|---|---|---|
| 2026-09-28 | 655 | $21.06 | $13,794 |
| 2026-09-22 | 2,982 | $20.42 | $60,892 |
| 2026-09-18 | 134 | $17.48 | $2,342 |
| 2026-09-04 | 37 | $18.23 | $675 |
| 2026-09-02 | 211 | $17.33 | $3,657 |
| 2026-08-31 | 928 | $17.88 | $16,593 |
| 2026-08-25 | 216 | $16.72 | $3,612 |
| 2026-08-11 | 14 | $13.18 | $185 |
| 2026-08-10 | 20 | $12.80 | $256 |
| 2026-07-31 | 714 | $12.91 | $9,218 |
| 2026-07-30 | 337 | $12.57 | $4,236 |
| 2026-07-29 | 384 | $12.84 | $4,931 |
| 2026-07-23 | 447 | $13.42 | $5,999 |
Showing 1–13 of 13 settlements