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$9.99 +0.04 (+0.40%) At close · Sep 3
Rebalance outlook locked

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-14 10 $9.98 $100
2026-08-13 3 $9.99 $30
2026-08-07 13 $9.96 $129
2026-08-06 17 $9.94 $169
2026-08-04 28 $9.96 $279
2026-08-03 30 $9.96 $299
2026-07-27 127,500 $9.97 $1,271,175
Showing 1–7 of 7 settlements
Key facts CIK 2133136 CUSIP G58A7W120

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