ACLO · Fails to Deliver ETF
$50.40
+0.04 (+0.08%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
12.6K
Avg daily vol (3M)
43.94K
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 | 18 | $50.44 | $908 |
| 2026-09-03 | 781 | $50.37 | $39,339 |
| 2026-09-02 | 748 | $50.36 | $37,669 |
| 2026-09-01 | 711 | $50.53 | $35,927 |
| 2026-08-31 | 527 | $50.53 | $26,629 |
| 2026-08-28 | 515 | $50.51 | $26,013 |
| 2026-08-27 | 223 | $50.49 | $11,259 |
| 2026-08-26 | 234 | $50.50 | $11,817 |
| 2026-08-21 | 827 | $50.48 | $41,747 |
| 2026-08-20 | 959 | $50.43 | $48,362 |
| 2026-08-19 | 440 | $50.42 | $22,185 |
| 2026-08-14 | 934 | $50.41 | $47,083 |
| 2026-08-13 | 929 | $50.41 | $46,831 |
| 2026-08-12 | 588 | $50.40 | $29,635 |
| 2026-08-10 | 46,416 | $50.41 | $2,339,831 |
| 2026-08-07 | 487 | $50.37 | $24,530 |
| 2026-08-06 | 490 | $50.35 | $24,672 |
| 2026-08-05 | 3,090 | $50.35 | $155,582 |
| 2026-08-04 | 4,137 | $50.33 | $208,215 |
| 2026-08-03 | 1,081 | $50.54 | $54,634 |
| 2026-07-31 | 42,480 | $50.52 | $2,146,090 |
| 2026-07-29 | 2,160 | $50.49 | $109,058 |
| 2026-07-28 | 42 | $50.45 | $2,119 |
| 2026-07-23 | 504 | $50.45 | $25,427 |
| 2026-07-22 | 471 | $50.44 | $23,757 |
| 2026-07-21 | 1,312 | $50.43 | $66,164 |
| 2026-07-20 | 1,576 | $50.42 | $79,462 |
| 2026-07-17 | 1,575 | $50.40 | $79,380 |
| 2026-07-14 | 781 | $50.38 | $39,347 |
| 2026-07-13 | 870 | $50.37 | $43,822 |
| 2026-07-10 | 844 | $50.36 | $42,504 |
| 2026-07-08 | 118 | $50.35 | $5,941 |
| 2026-07-07 | 181 | $50.34 | $9,112 |
| 2026-07-06 | 399 | $50.30 | $20,070 |
Showing 1–34 of 34 settlements