SOLM · Fails to Deliver ETF
$9.02
+0.02 (+0.27%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7041
Avg daily vol (3M)
4301
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 | 328 | $10.55 | $3,460 |
| 2026-09-29 | 644 | $10.85 | $6,987 |
| 2026-09-28 | 120 | $11.16 | $1,339 |
| 2026-09-25 | 1,030 | $10.64 | $10,959 |
| 2026-09-24 | 1,087 | $10.36 | $11,261 |
| 2026-09-23 | 801 | $10.72 | $8,587 |
| 2026-09-21 | 1,201 | $10.61 | $12,743 |
| 2026-09-18 | 1,072 | $9.89 | $10,602 |
| 2026-09-17 | 1,396 | $9.46 | $13,206 |
| 2026-09-16 | 1,006 | $9.46 | $9,517 |
| 2026-09-15 | 1 | $10.18 | $10 |
| 2026-09-14 | 884 | $10.00 | $8,840 |
| 2026-09-11 | 663 | $9.67 | $6,411 |
| 2026-09-10 | 166 | $10.00 | $1,660 |
| 2026-09-08 | 539 | $9.87 | $5,320 |
| 2026-09-04 | 367 | $10.18 | $3,736 |
| 2026-09-03 | 181 | $9.50 | $1,720 |
| 2026-09-01 | 1,082 | $10.00 | $10,820 |
| 2026-08-31 | 969 | $9.86 | $9,554 |
| 2026-08-28 | 472 | $10.52 | $4,965 |
| 2026-08-26 | 464 | $9.46 | $4,389 |
| 2026-08-25 | 3,232 | $9.42 | $30,445 |
| 2026-08-24 | 2,148 | $9.27 | $19,912 |
| 2026-08-20 | 500 | $8.90 | $4,450 |
| 2026-08-19 | 308 | $8.47 | $2,609 |
| 2026-08-18 | 337 | $8.29 | $2,794 |
| 2026-08-14 | 10 | $8.30 | $83 |
| 2026-08-12 | 252 | $8.25 | $2,079 |
| 2026-08-05 | 870 | $8.05 | $7,004 |
| 2026-08-04 | 84 | $8.02 | $674 |
| 2026-08-03 | 581 | $7.89 | $4,584 |
Showing 1–31 of 31 settlements