VGSR · Vert Global Sustainable Real Estate ETF · Fails to Deliver ETF
$10.65
+0.13 (+1.19%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
21.39K
Avg daily vol (3M)
133.57K
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 | 154 | $11.02 | $1,697 |
| 2026-09-10 | 502 | $11.11 | $5,577 |
| 2026-09-02 | 1,080 | $11.21 | $12,107 |
| 2026-09-01 | 1,077 | $11.29 | $12,159 |
| 2026-08-31 | 53 | $11.33 | $600 |
| 2026-08-18 | 1,970 | $11.52 | $22,694 |
| 2026-08-17 | 4,597 | $11.59 | $53,279 |
| 2026-08-14 | 24,692 | $11.58 | $285,933 |
| 2026-08-12 | 306 | $11.41 | $3,491 |
| 2026-08-06 | 807 | $11.68 | $9,426 |
| 2026-08-05 | 807 | $11.68 | $9,426 |
| 2026-08-04 | 988 | $11.66 | $11,520 |
| 2026-07-24 | 169,990 | $11.58 | $1,968,484 |
| 2026-07-23 | 285 | $11.58 | $3,300 |
| 2026-07-22 | 285 | $11.65 | $3,320 |
| 2026-07-13 | 4,160 | $11.41 | $47,466 |
| 2026-07-10 | 4,241 | $11.36 | $48,178 |
| 2026-07-09 | 4,389 | $11.34 | $49,771 |
| 2026-07-08 | 4,573 | $11.48 | $52,498 |
| 2026-07-07 | 265 | $11.41 | $3,024 |
| 2026-07-06 | 4,276 | $11.43 | $48,875 |
Showing 1–21 of 21 settlements