UAPR · Fails to Deliver ETF
$36.06
+0.03 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6486
Avg daily vol (3M)
8832
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 | 34 | $35.86 | $1,219 |
| 2026-09-16 | 86 | $35.70 | $3,070 |
| 2026-09-15 | 1,478 | $35.74 | $52,824 |
| 2026-09-14 | 1,851 | $35.77 | $66,210 |
| 2026-09-09 | 103 | $35.78 | $3,685 |
| 2026-09-08 | 690 | $35.84 | $24,730 |
| 2026-09-03 | 90 | $35.79 | $3,221 |
| 2026-08-31 | 162 | $35.75 | $5,792 |
| 2026-08-26 | 268 | $35.63 | $9,549 |
| 2026-08-20 | 79 | $35.66 | $2,817 |
| 2026-08-18 | 373 | $35.65 | $13,297 |
| 2026-08-17 | 2,189 | $35.66 | $78,060 |
| 2026-08-14 | 6,086 | $35.68 | $217,148 |
| 2026-08-13 | 3,931 | $35.64 | $140,101 |
| 2026-08-10 | 15,785 | $35.66 | $562,893 |
| 2026-08-07 | 17,389 | $35.59 | $618,875 |
| 2026-08-05 | 166 | $35.57 | $5,905 |
| 2026-08-04 | 1,865 | $35.45 | $66,114 |
| 2026-07-31 | 479 | $35.26 | $16,890 |
| 2026-07-28 | 345 | $35.17 | $12,134 |
| 2026-07-23 | 60 | $35.27 | $2,116 |
| 2026-07-22 | 62 | $35.25 | $2,186 |
| 2026-07-21 | 62 | $35.17 | $2,181 |
| 2026-07-20 | 401 | $35.17 | $14,103 |
Showing 1–24 of 24 settlements