VNIE · Vontobel International Equity Active ETF · Fails to Deliver ETF
$24.53
+0.06 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3482
Avg daily vol (3M)
344
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 |
|---|---|---|---|
| 2026-08-31 | 7 | $25.23 | $177 |
| 2026-08-28 | 1 | $25.29 | $25 |
| 2026-08-21 | 1 | $25.22 | $25 |
| 2026-08-20 | 1 | $25.27 | $25 |
| 2026-08-13 | 1 | $25.66 | $26 |
| 2026-08-12 | 1 | $25.46 | $25 |
| 2026-08-10 | 61 | $25.46 | $1,553 |
| 2026-08-07 | 26 | $25.32 | $658 |
| 2026-08-04 | 1 | $25.03 | $25 |
| 2026-08-03 | 239 | $24.98 | $5,970 |
| 2026-07-31 | 250 | $25.12 | $6,280 |
| 2026-07-30 | 267 | $24.38 | $6,509 |
| 2026-07-28 | 86 | $25.06 | $2,155 |
| 2026-07-27 | 60 | $25.16 | $1,510 |
| 2026-07-24 | 12 | $25.17 | $302 |
| 2026-07-22 | 2 | $25.52 | $51 |
Showing 1–16 of 16 settlements