ACII · Fails to Deliver ETF
$25.41
+0.25 (+0.99%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
92.8K
Avg daily vol (3M)
51.43K
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 |
|---|---|---|---|
| 2026-09-11 | 296 | $25.32 | $7,495 |
| 2026-09-10 | 119 | $25.34 | $3,015 |
| 2026-09-01 | 354 | $25.42 | $8,999 |
| 2026-08-31 | 1,242 | $25.61 | $31,808 |
| 2026-08-28 | 2,714 | $25.57 | $69,397 |
| 2026-08-27 | 1,334 | $25.57 | $34,110 |
| 2026-08-25 | 1,976 | $25.59 | $50,566 |
| 2026-08-24 | 15,336 | $25.54 | $391,681 |
| 2026-08-21 | 9,243 | $25.60 | $236,621 |
| 2026-08-20 | 3,292 | $25.69 | $84,571 |
| 2026-08-19 | 1,988 | $25.61 | $50,913 |
| 2026-08-18 | 9,612 | $25.69 | $246,932 |
| 2026-08-17 | 13,217 | $25.73 | $340,073 |
| 2026-08-14 | 13,146 | $25.80 | $339,167 |
| 2026-08-13 | 37,585 | $25.71 | $966,310 |
| 2026-08-11 | 100 | $25.63 | $2,563 |
| 2026-08-10 | 4,736 | $25.60 | $121,242 |
| 2026-08-07 | 1,970 | $25.52 | $50,274 |
| 2026-08-06 | 2,709 | $25.57 | $69,269 |
| 2026-08-05 | 103 | $25.45 | $2,621 |
| 2026-08-03 | 833 | $25.39 | $21,150 |
| 2026-07-30 | 3,144 | $25.24 | $79,355 |
| 2026-07-29 | 325 | $25.31 | $8,226 |
| 2026-07-28 | 4,383 | $25.51 | $111,810 |
| 2026-07-27 | 2,381 | $25.40 | $60,477 |
| 2026-07-24 | 514 | $25.40 | $13,056 |
| 2026-07-23 | 5,393 | $25.46 | $137,306 |
| 2026-07-22 | 7,441 | $25.53 | $189,969 |
| 2026-07-21 | 501 | $25.47 | $12,760 |
| 2026-07-20 | 8,850 | $25.46 | $225,321 |
| 2026-07-17 | 6,124 | $25.58 | $156,652 |
| 2026-07-16 | 2,521 | $25.62 | $64,588 |
| 2026-07-15 | 836 | $25.64 | $21,435 |
| 2026-07-14 | 5,433 | $25.58 | $138,976 |
| 2026-07-13 | 1,842 | $25.62 | $47,192 |
| 2026-07-10 | 788 | $25.62 | $20,189 |
| 2026-07-09 | 14,403 | $25.50 | $367,277 |
| 2026-07-08 | 19,899 | $25.53 | $508,021 |
| 2026-07-07 | 2,407 | $25.61 | $61,643 |
| 2026-07-06 | 275 | $25.56 | $7,029 |
Showing 1–40 of 40 settlements