SOVF · Sovereign's Capital Flourish Fund · Fails to Deliver ETF
$31.81
+0.47 (+1.49%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10.69K
Avg daily vol (3M)
12.33K
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 |
|---|---|---|---|
| 2026-09-25 | 1 | $30.16 | $30 |
| 2026-09-17 | 14 | $31.12 | $436 |
| 2026-09-16 | 685 | $31.40 | $21,509 |
| 2026-09-15 | 380 | $31.55 | $11,989 |
| 2026-09-14 | 857 | $31.43 | $26,936 |
| 2026-09-09 | 95 | $31.48 | $2,991 |
| 2026-09-08 | 401 | $32.11 | $12,876 |
| 2026-09-04 | 290 | $32.25 | $9,353 |
| 2026-09-01 | 76 | $32.04 | $2,435 |
| 2026-08-31 | 586 | $32.17 | $18,852 |
| 2026-08-28 | 766 | $32.12 | $24,604 |
| 2026-08-27 | 300 | $32.14 | $9,642 |
| 2026-08-24 | 63 | $32.13 | $2,024 |
| 2026-08-21 | 63 | $31.84 | $2,006 |
| 2026-07-30 | 132 | $31.19 | $4,117 |
| 2026-07-28 | 271 | $30.60 | $8,293 |
| 2026-07-27 | 271 | $30.08 | $8,152 |
| 2026-07-24 | 344 | $29.65 | $10,200 |
| 2026-07-23 | 344 | $29.94 | $10,299 |
Showing 1–19 of 19 settlements