VEGA · AdvisorShares STAR Global Buy-Write ETF · Fails to Deliver ETF
$52.07
-0.15 (-0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.49K
Avg daily vol (3M)
7001
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 | 580 | $52.49 | $30,444 |
| 2026-09-29 | 1,015 | $52.59 | $53,379 |
| 2026-09-28 | 792 | $52.96 | $41,944 |
| 2026-09-25 | 78 | $52.67 | $4,108 |
| 2026-09-17 | 4,934 | $52.22 | $257,653 |
| 2026-09-16 | 1,661 | $52.36 | $86,970 |
| 2026-09-15 | 2,155 | $52.57 | $113,288 |
| 2026-09-14 | 17 | $52.86 | $899 |
| 2026-09-11 | 4,053 | $52.51 | $212,823 |
| 2026-09-10 | 3,483 | $52.89 | $184,216 |
| 2026-09-09 | 2,652 | $53.16 | $140,980 |
| 2026-09-02 | 274 | $52.81 | $14,470 |
| 2026-09-01 | 3,655 | $53.15 | $194,263 |
| 2026-08-31 | 4,363 | $53.23 | $232,242 |
| 2026-08-28 | 3,318 | $53.46 | $177,380 |
| 2026-08-27 | 353 | $53.24 | $18,794 |
| 2026-08-26 | 2,134 | $53.30 | $113,742 |
| 2026-08-24 | 6,973 | $53.19 | $370,894 |
| 2026-08-21 | 10,441 | $53.02 | $553,582 |
| 2026-08-20 | 7,046 | $53.26 | $375,270 |
| 2026-08-19 | 2,491 | $53.15 | $132,397 |
| 2026-08-18 | 557 | $53.47 | $29,783 |
| 2026-08-17 | 589 | $53.52 | $31,523 |
| 2026-08-14 | 791 | $53.58 | $42,382 |
| 2026-08-13 | 469 | $53.39 | $25,040 |
| 2026-08-11 | 622 | $53.24 | $33,115 |
| 2026-08-10 | 17,752 | $53.32 | $946,537 |
| 2026-08-07 | 17,400 | $53.03 | $922,722 |
| 2026-08-06 | 15,103 | $53.09 | $801,818 |
| 2026-08-05 | 4,088 | $53.16 | $217,318 |
| 2026-08-04 | 3,326 | $52.52 | $174,682 |
| 2026-08-03 | 298 | $52.04 | $15,508 |
| 2026-07-30 | 96 | $51.21 | $4,916 |
| 2026-07-29 | 175 | $51.79 | $9,063 |
| 2026-07-28 | 28 | $51.76 | $1,449 |
| 2026-07-27 | 1,446 | $51.68 | $74,729 |
Showing 1–36 of 36 settlements