ACEP · ARS Core Equity Portfolio ETF ETF
$20.62
-0.09 (-0.44%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-10 | 120 | $20.56 | $2,467 |
| 2026-08-07 | 120 | $20.43 | $2,452 |
| 2026-08-06 | 120 | $20.31 | $2,437 |
| 2026-08-05 | 120 | $20.31 | $2,437 |
| 2026-07-27 | 1 | $19.85 | $20 |
| 2026-07-24 | 2,325 | $19.84 | $46,128 |
| 2026-07-23 | 2,380 | $19.90 | $47,362 |
| 2026-07-22 | 2,299 | $19.76 | $45,428 |
| 2026-07-21 | 575 | $19.52 | $11,224 |
| 2026-07-08 | 50 | $19.79 | $990 |
| 2026-07-07 | 54 | $19.82 | $1,070 |
| 2026-07-01 | 781 | $19.74 | $15,417 |
| 2026-06-30 | 317 | $19.64 | $6,226 |
| 2026-06-12 | 254 | $19.81 | $5,032 |
| 2026-06-08 | 5 | $19.58 | $98 |
| 2026-06-05 | 5 | $20.24 | $101 |
Showing 1–16 of 16 settlements