AGGA · EA Astoria Dynamic Core US Fixed Income ETF ETF
$24.90
-0.01 (-0.04%)
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 | 7,333 | $24.97 | $183,105 |
| 2026-08-12 | 11,997 | $24.88 | $298,485 |
| 2026-08-11 | 32,220 | $24.86 | $800,989 |
| 2026-08-10 | 12,705 | $24.90 | $316,355 |
| 2026-08-07 | 3,037 | $24.87 | $75,530 |
| 2026-08-06 | 3,020 | $24.99 | $75,470 |
| 2026-08-04 | 21,090 | $24.91 | $525,352 |
| 2026-08-03 | 18,763 | $24.86 | $466,448 |
| 2026-07-31 | 3,238 | $24.93 | $80,723 |
| 2026-07-29 | 680 | $24.97 | $16,980 |
| 2026-07-28 | 3,041 | $24.93 | $75,812 |
| 2026-07-27 | 3,695 | $24.91 | $92,042 |
| 2026-07-24 | 782 | $24.88 | $19,456 |
| 2026-07-22 | 1,180 | $24.97 | $29,465 |
| 2026-07-21 | 1,178 | $24.99 | $29,438 |
| 2026-07-20 | 1,199 | $25.02 | $29,999 |
| 2026-07-17 | 1,263 | $25.01 | $31,588 |
| 2026-07-16 | 9,456 | $25.02 | $236,589 |
| 2026-07-15 | 7,729 | $24.98 | $193,070 |
| 2026-07-14 | 581 | $24.95 | $14,496 |
| 2026-07-13 | 1,504 | $24.99 | $37,585 |
| 2026-07-10 | 2,399 | $25.01 | $59,999 |
| 2026-07-09 | 11,525 | $24.98 | $287,895 |
| 2026-07-08 | 10,882 | $25.09 | $273,029 |
| 2026-07-07 | 112 | $25.15 | $2,817 |
| 2026-07-01 | 4,277 | $25.13 | $107,481 |
| 2026-06-30 | 8,926 | $25.19 | $224,846 |
| 2026-06-29 | 5,026 | $25.17 | $126,504 |
| 2026-06-26 | 165 | $25.15 | $4,150 |
| 2026-06-25 | 10 | $25.13 | $251 |
| 2026-06-23 | 86,257 | $25.06 | $2,161,600 |
| 2026-06-22 | 6,074 | $25.10 | $152,457 |
| 2026-06-18 | 1,720 | $25.05 | $43,086 |
| 2026-06-15 | 26,097 | $25.08 | $654,513 |
| 2026-06-12 | 18,507 | $25.10 | $464,526 |
| 2026-06-09 | 1,684 | $24.98 | $42,066 |
| 2026-06-08 | 196 | $24.99 | $4,898 |
Showing 1–37 of 37 settlements