RILA · Select STOXX Europe Aerospace & Defense ETF
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 |
|---|---|---|---|
| 2026-08-14 | 7 | $47.23 | $331 |
| 2026-08-13 | 1,330 | $47.75 | $63,508 |
| 2026-08-07 | 87,537 | $46.83 | $4,099,358 |
| 2026-08-06 | 87,537 | $47.06 | $4,119,491 |
| 2026-08-05 | 87,537 | $46.95 | $4,109,862 |
| 2026-07-29 | 4 | $44.28 | $177 |
| 2026-07-27 | 74,530 | $42.97 | $3,202,554 |
| 2026-07-23 | 618 | $42.76 | $26,426 |
| 2026-07-15 | 253 | $41.43 | $10,482 |
| 2026-07-14 | 3,462 | $41.62 | $144,088 |
| 2026-07-13 | 1,205 | $42.47 | $51,176 |
| 2026-07-10 | 2,423 | $42.72 | $103,511 |
| 2026-07-09 | 7 | $42.96 | $301 |
| 2026-07-08 | 1,815 | $44.02 | $79,896 |
| 2026-07-07 | 245 | $45.30 | $11,099 |
| 2026-07-06 | 1,534 | $44.35 | $68,033 |
| 2026-07-02 | 288 | $42.84 | $12,338 |
Showing 1–17 of 17 settlements
Key facts
CIK
1484018
CUSIP
84858T772
13F (30d)
115 filings
115 filers