TAGS · Fails to Deliver ETF
$26.63
-0.19 (-0.71%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.84K
Avg daily vol (3M)
17.42K
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 |
|---|---|---|---|
| 2026-09-08 | 94 | $28.13 | $2,644 |
| 2026-09-01 | 2,523 | $28.35 | $71,527 |
| 2026-08-27 | 786 | $27.88 | $21,914 |
| 2026-08-21 | 825 | $26.89 | $22,184 |
| 2026-08-18 | 484 | $26.37 | $12,763 |
| 2026-08-12 | 764 | $25.42 | $19,421 |
| 2026-08-04 | 1 | $25.12 | $25 |
| 2026-08-03 | 49 | $24.72 | $1,211 |
| 2026-07-31 | 107 | $24.94 | $2,669 |
| 2026-07-30 | 1 | $24.96 | $25 |
| 2026-07-29 | 40 | $25.32 | $1,013 |
| 2026-07-28 | 309 | $25.13 | $7,765 |
| 2026-07-27 | 417 | $25.75 | $10,738 |
| 2026-07-24 | 457 | $25.73 | $11,759 |
| 2026-07-23 | 832 | $26.00 | $21,632 |
| 2026-07-22 | 313 | $25.52 | $7,988 |
Showing 1–16 of 16 settlements