SRHR · SRH REIT Covered Call ETF · Fails to Deliver ETF
$54.98
+1.09 (+2.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
32
Avg daily vol (3M)
216
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 | 112 | $54.86 | $6,144 |
| 2026-09-24 | 91 | $55.67 | $5,066 |
| 2026-09-23 | 90 | $56.51 | $5,086 |
| 2026-09-22 | 89 | $56.56 | $5,034 |
| 2026-09-16 | 20 | $56.86 | $1,137 |
| 2026-09-15 | 3 | $57.13 | $171 |
| 2026-09-14 | 2 | $56.97 | $114 |
| 2026-09-10 | 113 | $56.98 | $6,439 |
| 2026-09-09 | 111 | $57.48 | $6,380 |
| 2026-09-08 | 109 | $57.81 | $6,301 |
| 2026-09-02 | 175 | $57.68 | $10,094 |
| 2026-09-01 | 173 | $57.74 | $9,989 |
| 2026-08-31 | 14 | $58.22 | $815 |
| 2026-08-27 | 111 | $59.25 | $6,577 |
| 2026-08-26 | 176 | $59.60 | $10,490 |
| 2026-08-25 | 154 | $59.61 | $9,180 |
| 2026-08-20 | 18 | $59.17 | $1,065 |
| 2026-08-19 | 16 | $58.42 | $935 |
| 2026-08-18 | 62 | $58.51 | $3,628 |
| 2026-08-17 | 64 | $58.98 | $3,775 |
| 2026-08-14 | 141 | $59.01 | $8,320 |
| 2026-08-13 | 95 | $58.59 | $5,566 |
| 2026-08-12 | 47 | $58.37 | $2,743 |
| 2026-08-10 | 126 | $59.71 | $7,523 |
| 2026-08-07 | 125 | $59.36 | $7,420 |
| 2026-08-06 | 128 | $59.90 | $7,667 |
| 2026-08-05 | 13 | $59.91 | $779 |
| 2026-08-04 | 54 | $60.39 | $3,261 |
| 2026-08-03 | 4 | $60.35 | $241 |
| 2026-07-31 | 2 | $60.78 | $122 |
| 2026-07-29 | 115 | $61.60 | $7,084 |
| 2026-07-28 | 10 | $61.26 | $613 |
| 2026-07-27 | 8 | $61.05 | $488 |
| 2026-07-23 | 36 | $60.98 | $2,195 |
| 2026-07-22 | 34 | $61.39 | $2,087 |
| 2026-07-21 | 32 | $61.15 | $1,957 |
Showing 1–36 of 36 settlements