SSS · Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF · Fails to Deliver ETF
$21.38
-0.27 (-1.25%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
15
Avg daily vol (3M)
467
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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 |
|---|---|---|---|
| 2026-10-13 | 4 | $23.28 | $93 |
| 2026-10-09 | 2 | $23.24 | $46 |
| 2026-10-08 | 1 | $23.64 | $24 |
| 2026-10-05 | 4 | $23.57 | $94 |
| 2026-10-02 | 2 | $23.46 | $47 |
| 2026-10-01 | 1 | $23.39 | $23 |
| 2026-09-15 | 185 | $22.46 | $4,155 |
| 2026-09-14 | 195 | $22.48 | $4,384 |
| 2026-09-10 | 100 | $22.44 | $2,244 |
| 2026-09-08 | 161 | $22.57 | $3,634 |
| 2026-09-04 | 450 | $22.82 | $10,269 |
| 2026-09-03 | 556 | $22.30 | $12,399 |
| 2026-09-01 | 2,216 | $22.61 | $50,104 |
| 2026-08-31 | 2,068 | $22.65 | $46,840 |
| 2026-08-28 | 576 | $23.03 | $13,265 |
| 2026-08-27 | 642 | $22.17 | $14,233 |
| 2026-08-26 | 851 | $22.20 | $18,892 |
| 2026-08-25 | 59 | $22.07 | $1,302 |
| 2026-08-24 | 1,156 | $21.72 | $25,108 |
| 2026-08-21 | 1,319 | $21.38 | $28,200 |
| 2026-08-20 | 1,700 | $21.19 | $36,023 |
| 2026-08-19 | 1,775 | $20.77 | $36,867 |
| 2026-08-18 | 137 | $20.79 | $2,848 |
| 2026-08-17 | 395 | $20.79 | $8,212 |
| 2026-08-14 | 395 | $20.94 | $8,271 |
| 2026-08-13 | 2,217 | $20.81 | $46,136 |
Showing 1–26 of 26 settlements