SROI · Fails to Deliver ETF
$36.96
+0.00 (+0.00%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
119
Avg daily vol (3M)
6348
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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 |
|---|---|---|---|
| 2026-09-15 | 57 | $37.04 | $2,111 |
| 2026-09-14 | 135 | $37.32 | $5,038 |
| 2026-09-11 | 68 | $36.92 | $2,511 |
| 2026-09-08 | 587 | $37.86 | $22,224 |
| 2026-09-04 | 2 | $37.90 | $76 |
| 2026-09-03 | 1 | $37.60 | $38 |
| 2026-08-26 | 48 | $38.06 | $1,827 |
| 2026-08-25 | 97 | $37.89 | $3,675 |
| 2026-08-24 | 96 | $37.98 | $3,646 |
| 2026-08-19 | 3 | $37.78 | $113 |
| 2026-08-18 | 2 | $38.15 | $76 |
| 2026-08-17 | 1 | $38.21 | $38 |
| 2026-08-13 | 67 | $38.27 | $2,564 |
Showing 1–13 of 13 settlements