UJUN · Fails to Deliver ETF
$39.33
+0.08 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.15K
Avg daily vol (3M)
15.39K
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 |
|---|---|---|---|
| 2026-09-29 | 745 | $39.15 | $29,167 |
| 2026-09-11 | 73 | $38.88 | $2,838 |
| 2026-09-10 | 73 | $39.02 | $2,848 |
| 2026-08-24 | 5,026 | $39.12 | $196,617 |
| 2026-08-19 | 10,172 | $39.18 | $398,539 |
| 2026-08-18 | 11,283 | $39.30 | $443,422 |
| 2026-08-12 | 34 | $39.23 | $1,334 |
| 2026-08-06 | 8,920 | $39.17 | $349,396 |
| 2026-08-05 | 11,008 | $39.21 | $431,624 |
| 2026-08-04 | 2,244 | $38.89 | $87,269 |
| 2026-08-03 | 3,718 | $38.53 | $143,255 |
| 2026-07-31 | 506 | $38.47 | $19,466 |
| 2026-07-30 | 2,947 | $38.12 | $112,340 |
| 2026-07-29 | 1,186 | $38.43 | $45,578 |
| 2026-07-28 | 315 | $38.36 | $12,083 |
| 2026-07-27 | 1,109 | $38.36 | $42,541 |
| 2026-07-24 | 887 | $38.34 | $34,008 |
| 2026-07-23 | 1,035 | $38.62 | $39,972 |
| 2026-07-22 | 865 | $38.62 | $33,406 |
| 2026-07-21 | 2,478 | $38.47 | $95,329 |
| 2026-07-20 | 1,414 | $38.50 | $54,439 |
Showing 1–21 of 21 settlements