VETZ · Academy Veteran Bond ETF · Fails to Deliver ETF
$18.82
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4645
Avg daily vol (3M)
26.69K
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 | 75 | $18.77 | $1,408 |
| 2026-09-29 | 72 | $18.80 | $1,354 |
| 2026-09-21 | 160 | $19.11 | $3,058 |
| 2026-09-18 | 167 | $19.20 | $3,206 |
| 2026-09-17 | 204 | $19.09 | $3,894 |
| 2026-09-16 | 206 | $19.11 | $3,937 |
| 2026-09-15 | 46 | $19.09 | $878 |
| 2026-09-14 | 54 | $19.15 | $1,034 |
| 2026-09-11 | 10 | $19.12 | $191 |
| 2026-09-10 | 8 | $19.28 | $154 |
| 2026-09-09 | 8 | $19.27 | $154 |
| 2026-09-03 | 2 | $19.24 | $38 |
| 2026-09-02 | 3 | $19.25 | $58 |
Showing 1–13 of 13 settlements