AFOS · ARS Focused Opportunities Strategy ETF ETF
$46.24
+0.32 (+0.70%)
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 | 1,355 | $46.68 | $63,251 |
| 2026-08-12 | 1,256 | $46.20 | $58,027 |
| 2026-08-11 | 527 | $45.90 | $24,189 |
| 2026-08-07 | 410 | $44.90 | $18,409 |
| 2026-08-06 | 765 | $45.33 | $34,677 |
| 2026-08-05 | 1,863 | $45.73 | $85,195 |
| 2026-08-04 | 197 | $44.75 | $8,816 |
| 2026-08-03 | 477 | $43.95 | $20,964 |
| 2026-07-31 | 231 | $43.60 | $10,072 |
| 2026-07-30 | 2 | $41.48 | $83 |
| 2026-07-28 | 10 | $43.51 | $435 |
| 2026-07-27 | 463 | $43.76 | $20,261 |
| 2026-07-24 | 264 | $44.51 | $11,751 |
| 2026-07-23 | 462 | $44.60 | $20,605 |
| 2026-07-22 | 15 | $44.69 | $670 |
| 2026-07-21 | 15 | $43.61 | $654 |
| 2026-07-20 | 16 | $43.67 | $699 |
| 2026-07-17 | 1,376 | $43.73 | $60,172 |
| 2026-07-16 | 932 | $44.64 | $41,604 |
| 2026-07-15 | 764 | $45.03 | $34,403 |
| 2026-07-14 | 118 | $44.36 | $5,234 |
| 2026-07-13 | 1,383 | $45.18 | $62,484 |
| 2026-07-10 | 1,040 | $45.24 | $47,050 |
| 2026-07-09 | 781 | $44.74 | $34,942 |
| 2026-07-06 | 922 | $45.11 | $41,591 |
| 2026-07-02 | 668 | $45.63 | $30,481 |
| 2026-07-01 | 157 | $46.65 | $7,324 |
| 2026-06-26 | 422 | $45.93 | $19,382 |
| 2026-06-25 | 99 | $44.83 | $4,438 |
| 2026-06-24 | 586 | $45.24 | $26,511 |
| 2026-06-23 | 634 | $47.03 | $29,817 |
| 2026-06-18 | 208 | $45.82 | $9,531 |
| 2026-06-10 | 14 | $43.39 | $607 |
| 2026-06-09 | 32 | $43.67 | $1,397 |
| 2026-06-08 | 77 | $43.33 | $3,336 |
Showing 1–35 of 35 settlements