ACTS · FIS Tactical Equity ETF ETF
$26.37
+0.23 (+0.88%)
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 |
|---|---|---|---|
| 2026-08-14 | 10 | $27.43 | $274 |
| 2026-08-13 | 1,876 | $27.50 | $51,590 |
| 2026-08-12 | 20 | $27.10 | $542 |
| 2026-08-11 | 100 | $27.06 | $2,706 |
| 2026-08-10 | 100 | $27.32 | $2,732 |
| 2026-08-07 | 100 | $27.08 | $2,708 |
| 2026-08-06 | 85 | $27.21 | $2,313 |
| 2026-08-05 | 188 | $27.13 | $5,100 |
| 2026-08-04 | 2,994 | $26.37 | $78,952 |
| 2026-08-03 | 4,439 | $26.03 | $115,547 |
| 2026-07-31 | 4,434 | $25.75 | $114,176 |
| 2026-07-30 | 3,941 | $25.02 | $98,604 |
| 2026-07-29 | 2,805 | $25.80 | $72,369 |
| 2026-07-28 | 104 | $26.39 | $2,745 |
| 2026-07-27 | 2 | $26.35 | $53 |
| 2026-07-24 | 2 | $26.76 | $54 |
| 2026-07-23 | 2 | $26.96 | $54 |
| 2026-07-16 | 811 | $27.13 | $22,002 |
| 2026-07-15 | 10 | $27.40 | $274 |
| 2026-07-14 | 3 | $27.17 | $82 |
| 2026-07-13 | 1 | $27.62 | $28 |
| 2026-07-10 | 533 | $27.78 | $14,807 |
| 2026-07-09 | 701 | $27.39 | $19,200 |
| 2026-07-08 | 413 | $27.60 | $11,399 |
| 2026-07-07 | 1 | $28.38 | $28 |
| 2026-07-06 | 1 | $27.99 | $28 |
| 2026-07-02 | 101 | $28.62 | $2,891 |
| 2026-07-01 | 700 | $29.07 | $20,349 |
| 2026-06-30 | 99 | $28.37 | $2,809 |
| 2026-06-29 | 100 | $28.00 | $2,800 |
| 2026-06-26 | 100 | $28.74 | $2,874 |
| 2026-06-25 | 101 | $28.56 | $2,885 |
| 2026-06-15 | 3,681 | $28.39 | $104,504 |
| 2026-06-12 | 18 | $27.97 | $503 |
| 2026-06-11 | 2,048 | $26.93 | $55,153 |
| 2026-06-10 | 2,893 | $27.26 | $78,863 |
| 2026-06-09 | 2,324 | $27.00 | $62,748 |
| 2026-06-08 | 4,343 | $26.93 | $116,957 |
| 2026-06-05 | 139 | $27.93 | $3,882 |
Showing 1–39 of 39 settlements