SOFR · Fails to Deliver ETF
$100.34
+0.02 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
963
Avg daily vol (3M)
5396
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 | 17 | $100.11 | $1,702 |
| 2026-09-29 | 29 | $100.41 | $2,912 |
| 2026-09-24 | 211 | $100.36 | $21,176 |
| 2026-09-03 | 4 | $100.16 | $401 |
| 2026-09-02 | 1 | $100.14 | $100 |
| 2026-08-28 | 30 | $100.38 | $3,011 |
| 2026-08-18 | 1 | $100.23 | $100 |
| 2026-08-17 | 1 | $100.21 | $100 |
| 2026-08-12 | 1 | $100.24 | $100 |
| 2026-08-11 | 1 | $100.24 | $100 |
| 2026-08-10 | 1 | $100.20 | $100 |
| 2026-08-07 | 1 | $100.32 | $100 |
| 2026-07-31 | 11,742 | $100.14 | $1,175,844 |
| 2026-07-30 | 18 | $100.43 | $1,808 |
| 2026-07-29 | 5 | $100.42 | $502 |
| 2026-07-28 | 5 | $100.39 | $502 |
| 2026-07-22 | 1 | $100.31 | $100 |
| 2026-07-21 | 1 | $100.46 | $100 |
Showing 1–18 of 18 settlements