AAAD · Fails to Deliver ETF
$48.03
+0.11 (+0.24%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
519
Avg daily vol (3M)
227
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 |
|---|---|---|---|
| 2026-09-14 | 16 | $48.92 | $783 |
| 2026-09-11 | 11 | $49.01 | $539 |
| 2026-09-10 | 1 | $49.27 | $49 |
| 2026-09-02 | 3 | $49.27 | $148 |
| 2026-09-01 | 2 | $49.29 | $99 |
| 2026-08-31 | 1 | $49.66 | $50 |
| 2026-08-26 | 15 | $49.76 | $746 |
| 2026-08-25 | 13 | $49.59 | $645 |
| 2026-08-24 | 12 | $49.55 | $595 |
| 2026-08-20 | 1 | $49.69 | $50 |
| 2026-08-19 | 1 | $49.47 | $49 |
| 2026-08-17 | 1 | $49.59 | $50 |
| 2026-08-14 | 1 | $49.67 | $50 |
| 2026-08-13 | 1 | $49.51 | $50 |
| 2026-08-12 | 1 | $49.46 | $49 |
| 2026-08-10 | 166 | $49.56 | $8,227 |
| 2026-08-07 | 166 | $49.52 | $8,220 |
| 2026-08-06 | 166 | $49.64 | $8,240 |
| 2026-08-05 | 14 | $49.59 | $694 |
| 2026-08-04 | 45 | $49.43 | $2,224 |
| 2026-08-03 | 43 | $49.33 | $2,121 |
| 2026-07-31 | 42 | $49.84 | $2,093 |
| 2026-07-28 | 3 | $49.89 | $150 |
| 2026-07-27 | 2 | $49.79 | $100 |
| 2026-07-24 | 1 | $49.71 | $50 |
| 2026-07-15 | 7 | $49.96 | $350 |
| 2026-07-14 | 2 | $49.83 | $100 |
| 2026-07-13 | 1 | $49.97 | $50 |
| 2026-07-08 | 2 | $50.00 | $100 |
| 2026-07-07 | 2 | $50.22 | $100 |
| 2026-07-06 | 3 | $50.19 | $151 |
| 2026-07-02 | 7 | $50.12 | $351 |
Showing 1–32 of 32 settlements