SRHQ · SRH U.S. Quality GARP ETF · Fails to Deliver ETF
$49.31
+0.02 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
318
Avg daily vol (3M)
1089
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 |
|---|---|---|---|
| 2026-09-21 | 22 | $47.92 | $1,054 |
| 2026-09-18 | 24 | $48.34 | $1,160 |
| 2026-09-17 | 1 | $48.47 | $48 |
| 2026-09-16 | 1 | $48.64 | $49 |
| 2026-09-15 | 101 | $49.06 | $4,955 |
| 2026-09-14 | 94 | $48.45 | $4,554 |
| 2026-09-02 | 32 | $49.15 | $1,573 |
| 2026-09-01 | 38 | $49.65 | $1,887 |
| 2026-08-13 | 273 | $49.74 | $13,579 |
| 2026-08-05 | 82 | $49.03 | $4,020 |
| 2026-08-04 | 507 | $48.49 | $24,584 |
| 2026-08-03 | 1,131 | $47.66 | $53,903 |
| 2026-07-31 | 1,270 | $47.82 | $60,731 |
| 2026-07-30 | 1,006 | $48.15 | $48,439 |
| 2026-07-29 | 773 | $48.38 | $37,398 |
| 2026-07-28 | 4 | $47.58 | $190 |
| 2026-07-27 | 3 | $46.92 | $141 |
| 2026-07-23 | 74 | $46.57 | $3,446 |
| 2026-07-22 | 30 | $46.99 | $1,410 |
Showing 1–19 of 19 settlements