AESR · Anfield U.S. Equity Sector Rotation ETF · Fails to Deliver ETF
$20.15
+0.18 (+0.90%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
31.18K
Avg daily vol (3M)
36.7K
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 | 44 | $19.70 | $867 |
| 2026-09-09 | 1,116 | $20.05 | $22,376 |
| 2026-09-08 | 2,765 | $20.12 | $55,632 |
| 2026-09-04 | 2,763 | $20.05 | $55,398 |
| 2026-09-03 | 8,160 | $19.73 | $160,997 |
| 2026-09-02 | 20,316 | $19.66 | $399,413 |
| 2026-09-01 | 4,885 | $19.94 | $97,407 |
| 2026-08-31 | 601 | $19.90 | $11,960 |
| 2026-08-28 | 31 | $20.13 | $624 |
| 2026-08-27 | 9,585 | $20.03 | $191,988 |
| 2026-08-26 | 1,455 | $20.04 | $29,158 |
| 2026-08-18 | 3,417 | $20.55 | $70,219 |
| 2026-08-17 | 746 | $20.46 | $15,263 |
| 2026-08-14 | 15,056 | $20.48 | $308,347 |
| 2026-08-13 | 4,500 | $20.32 | $91,440 |
| 2026-08-11 | 2,248 | $20.11 | $45,207 |
| 2026-08-05 | 1,116 | $20.14 | $22,476 |
| 2026-07-31 | 20,187 | $19.46 | $392,839 |
| 2026-07-30 | 11,384 | $18.93 | $215,499 |
| 2026-07-29 | 1,646 | $19.41 | $31,949 |
| 2026-07-23 | 18,187 | $19.98 | $363,376 |
| 2026-07-22 | 2,440 | $20.04 | $48,898 |
| 2026-07-17 | 760 | $19.80 | $15,048 |
| 2026-07-16 | 188 | $20.05 | $3,769 |
| 2026-07-15 | 12,476 | $20.17 | $251,641 |
| 2026-07-14 | 10,166 | $19.96 | $202,913 |
| 2026-07-13 | 12,853 | $20.29 | $260,787 |
| 2026-07-10 | 4,037 | $20.30 | $81,951 |
| 2026-07-08 | 1,732 | $19.99 | $34,623 |
| 2026-07-07 | 3,961 | $20.38 | $80,725 |
| 2026-07-06 | 3,643 | $20.00 | $72,860 |
Showing 1–31 of 31 settlements