VUSE · Vident U.S. Equity Strategy ETF · Fails to Deliver ETF
$73.01
+0.37 (+0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.8K
Avg daily vol (3M)
12.71K
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 | 400 | $72.55 | $29,020 |
| 2026-09-28 | 3 | $73.28 | $220 |
| 2026-09-25 | 350 | $73.07 | $25,575 |
| 2026-09-24 | 353 | $72.93 | $25,744 |
| 2026-09-23 | 271 | $73.55 | $19,932 |
| 2026-09-21 | 1 | $72.02 | $72 |
| 2026-09-15 | 452 | $71.99 | $32,539 |
| 2026-09-14 | 478 | $72.02 | $34,426 |
| 2026-09-11 | 552 | $71.57 | $39,507 |
| 2026-09-10 | 568 | $72.14 | $40,976 |
| 2026-08-27 | 84 | $73.65 | $6,187 |
| 2026-08-26 | 262 | $73.46 | $19,247 |
| 2026-08-25 | 84 | $73.23 | $6,151 |
| 2026-08-24 | 86 | $73.41 | $6,313 |
| 2026-08-20 | 232 | $73.45 | $17,040 |
| 2026-08-18 | 363 | $73.86 | $26,811 |
| 2026-08-17 | 144 | $74.19 | $10,683 |
| 2026-08-10 | 49 | $73.47 | $3,600 |
| 2026-08-07 | 37 | $73.44 | $2,717 |
| 2026-08-05 | 943 | $74.14 | $69,914 |
| 2026-08-04 | 1,647 | $72.61 | $119,589 |
| 2026-08-03 | 1,531 | $71.84 | $109,987 |
| 2026-07-31 | 1,839 | $71.48 | $131,452 |
| 2026-07-30 | 1,239 | $70.56 | $87,424 |
| 2026-07-28 | 930 | $70.89 | $65,928 |
| 2026-07-27 | 843 | $70.29 | $59,254 |
Showing 1–26 of 26 settlements