SOYB · Fails to Deliver ETF
$26.70
-0.08 (-0.30%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
22.85K
Avg daily vol (3M)
67.66K
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 | 139 | $27.59 | $3,835 |
| 2026-09-29 | 834 | $27.35 | $22,810 |
| 2026-09-28 | 58 | $27.72 | $1,608 |
| 2026-09-25 | 579 | $27.92 | $16,166 |
| 2026-09-24 | 344 | $27.99 | $9,629 |
| 2026-09-22 | 1,382 | $28.12 | $38,862 |
| 2026-09-21 | 416 | $27.68 | $11,515 |
| 2026-09-18 | 1,601 | $27.97 | $44,780 |
| 2026-09-16 | 130 | $27.95 | $3,634 |
| 2026-09-15 | 130 | $27.69 | $3,600 |
| 2026-09-14 | 749 | $27.50 | $20,598 |
| 2026-09-11 | 4,101 | $28.14 | $115,402 |
| 2026-09-10 | 164 | $27.66 | $4,536 |
| 2026-09-09 | 46 | $27.82 | $1,280 |
| 2026-09-02 | 311 | $27.78 | $8,640 |
| 2026-09-01 | 3,750 | $27.24 | $102,150 |
| 2026-08-31 | 11,402 | $27.20 | $310,134 |
| 2026-08-28 | 2,859 | $26.76 | $76,507 |
| 2026-08-27 | 241 | $26.75 | $6,447 |
| 2026-08-24 | 100,000 | $26.24 | $2,624,000 |
| 2026-08-17 | 5 | $25.37 | $127 |
| 2026-08-12 | 200 | $24.92 | $4,984 |
| 2026-08-11 | 200 | $25.17 | $5,034 |
| 2026-08-07 | 327 | $25.03 | $8,185 |
| 2026-08-06 | 327 | $25.05 | $8,191 |
| 2026-08-05 | 327 | $25.05 | $8,191 |
| 2026-08-04 | 619 | $25.24 | $15,624 |
| 2026-07-31 | 460 | $25.18 | $11,583 |
| 2026-07-24 | 3,160 | $26.09 | $82,444 |
| 2026-07-23 | 521 | $26.11 | $13,603 |
Showing 1–30 of 30 settlements