UMAY · Fails to Deliver ETF
$39.01
+0.06 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6855
Avg daily vol (3M)
28.26K
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 |
|---|---|---|---|
| 2026-09-11 | 856 | $38.50 | $32,956 |
| 2026-09-01 | 155 | $38.65 | $5,991 |
| 2026-08-27 | 177 | $38.59 | $6,830 |
| 2026-08-24 | 33,539 | $38.60 | $1,294,605 |
| 2026-08-21 | 45 | $38.52 | $1,733 |
| 2026-08-20 | 65 | $38.64 | $2,512 |
| 2026-08-17 | 328 | $38.72 | $12,700 |
| 2026-08-14 | 487 | $38.73 | $18,862 |
| 2026-08-13 | 281 | $38.63 | $10,855 |
| 2026-08-12 | 62 | $38.60 | $2,393 |
| 2026-08-10 | 36,531 | $38.66 | $1,412,288 |
| 2026-08-07 | 37,023 | $38.56 | $1,427,607 |
| 2026-08-06 | 1,087 | $38.60 | $41,958 |
| 2026-08-05 | 1,089 | $38.58 | $42,014 |
| 2026-07-30 | 3,771 | $37.72 | $142,242 |
| 2026-07-29 | 3,194 | $37.98 | $121,308 |
| 2026-07-27 | 3,622 | $37.91 | $137,310 |
| 2026-07-24 | 4,043 | $37.86 | $153,068 |
| 2026-07-23 | 1,281 | $38.09 | $48,793 |
| 2026-07-22 | 1,397 | $38.10 | $53,226 |
| 2026-07-21 | 738 | $37.96 | $28,014 |
Showing 1–21 of 21 settlements