AGIQ · Sofi Agentic AI ETF ETF
$25.69
-0.18 (-0.69%)
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 | 366 | $25.92 | $9,487 |
| 2026-08-13 | 1 | $25.63 | $26 |
| 2026-08-12 | 203 | $25.52 | $5,181 |
| 2026-08-11 | 202 | $25.45 | $5,141 |
| 2026-08-10 | 292 | $25.23 | $7,367 |
| 2026-08-07 | 375 | $24.70 | $9,263 |
| 2026-08-06 | 83 | $24.94 | $2,070 |
| 2026-08-05 | 84 | $25.02 | $2,102 |
| 2026-08-04 | 84 | $24.16 | $2,029 |
| 2026-07-31 | 260 | $23.18 | $6,027 |
| 2026-07-29 | 1 | $23.11 | $23 |
| 2026-07-14 | 72 | $23.82 | $1,715 |
| 2026-07-13 | 75 | $24.02 | $1,802 |
| 2026-07-10 | 76 | $24.14 | $1,835 |
| 2026-07-09 | 202 | $23.87 | $4,822 |
| 2026-07-08 | 132 | $23.93 | $3,159 |
| 2026-07-07 | 127 | $24.47 | $3,108 |
| 2026-07-06 | 126 | $23.92 | $3,014 |
| 2026-07-01 | 28 | $24.12 | $675 |
| 2026-06-30 | 34 | $23.72 | $806 |
| 2026-06-29 | 102 | $23.35 | $2,382 |
Showing 1–21 of 21 settlements