STYL · Fails to Deliver ETF
$25.57
+0.22 (+0.85%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
124
Avg daily vol (3M)
259
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 |
|---|---|---|---|
| 2026-09-18 | 97 | $23.78 | $2,307 |
| 2026-09-17 | 248 | $23.59 | $5,850 |
| 2026-09-16 | 838 | $23.42 | $19,626 |
| 2026-09-11 | 413 | $23.64 | $9,763 |
| 2026-09-09 | 19 | $24.52 | $466 |
| 2026-09-01 | 58 | $25.28 | $1,466 |
| 2026-08-31 | 52 | $25.72 | $1,337 |
| 2026-08-28 | 1 | $25.34 | $25 |
| 2026-08-27 | 8 | $25.76 | $206 |
| 2026-08-26 | 349 | $25.35 | $8,847 |
| 2026-08-25 | 340 | $25.81 | $8,775 |
| 2026-08-21 | 10 | $25.54 | $255 |
| 2026-08-20 | 10 | $26.12 | $261 |
| 2026-08-19 | 10 | $25.70 | $257 |
| 2026-08-18 | 10 | $25.71 | $257 |
| 2026-08-13 | 3 | $26.46 | $79 |
| 2026-08-12 | 1 | $26.92 | $27 |
| 2026-08-11 | 1 | $27.67 | $28 |
| 2026-08-06 | 38 | $27.63 | $1,050 |
| 2026-08-05 | 43 | $27.54 | $1,184 |
| 2026-08-04 | 33 | $27.38 | $904 |
| 2026-07-27 | 4 | $25.95 | $104 |
| 2026-07-24 | 31 | $25.57 | $793 |
| 2026-07-23 | 31 | $26.56 | $823 |
| 2026-07-22 | 127 | $26.54 | $3,371 |
| 2026-07-21 | 672 | $26.62 | $17,889 |
Showing 1–26 of 26 settlements