ACVT · Advent Convertible Bond ETF ETF
$28.63
-0.06 (-0.21%)
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 |
|---|---|---|---|
| 2026-08-13 | 3,134 | $28.65 | $89,789 |
| 2026-08-12 | 3,134 | $28.61 | $89,664 |
| 2026-08-11 | 3,049 | $28.63 | $87,293 |
| 2026-07-01 | 2,298 | $27.95 | $64,229 |
| 2026-06-30 | 8,839 | $27.97 | $247,227 |
| 2026-06-29 | 2,191 | $27.85 | $61,019 |
| 2026-06-26 | 4,226 | $27.75 | $117,272 |
| 2026-06-25 | 4,320 | $27.75 | $119,880 |
| 2026-06-24 | 2 | $27.67 | $55 |
| 2026-06-23 | 2 | $27.77 | $56 |
| 2026-06-18 | 501 | $27.74 | $13,898 |
| 2026-06-17 | 503 | $27.93 | $14,049 |
| 2026-06-16 | 504 | $27.95 | $14,087 |
| 2026-06-12 | 2 | $27.72 | $55 |
| 2026-06-11 | 7 | $27.63 | $193 |
| 2026-06-10 | 6 | $27.83 | $167 |
| 2026-06-09 | 6 | $27.80 | $167 |
Showing 1–17 of 17 settlements