VIDI · Vident International Equity Strategy ETF · Fails to Deliver ETF
$39.24
-0.02 (-0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
25.6K
Avg daily vol (3M)
20.92K
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 | 5 | $39.92 | $200 |
| 2026-09-21 | 1 | $40.32 | $40 |
| 2026-09-18 | 47 | $40.70 | $1,913 |
| 2026-09-17 | 1,032 | $40.45 | $41,744 |
| 2026-09-14 | 303 | $41.24 | $12,496 |
| 2026-09-11 | 284 | $40.82 | $11,593 |
| 2026-09-10 | 21 | $41.26 | $866 |
| 2026-09-08 | 12 | $41.59 | $499 |
| 2026-08-31 | 344 | $40.74 | $14,015 |
| 2026-08-28 | 339 | $40.69 | $13,794 |
| 2026-08-26 | 6 | $40.76 | $245 |
Showing 1–11 of 11 settlements