AOHY · Angel Oak High Yield Opportunities ETF ETF
$11.01
-0.01 (-0.05%)
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 | 28,501 | $11.07 | $315,506 |
| 2026-08-13 | 32,520 | $11.05 | $359,346 |
| 2026-08-10 | 1,512 | $11.04 | $16,692 |
| 2026-08-07 | 492 | $11.02 | $5,422 |
| 2026-08-06 | 1,553 | $11.01 | $17,099 |
| 2026-08-04 | 3,298 | $10.99 | $36,245 |
| 2026-07-30 | 43 | $11.02 | $474 |
| 2026-07-29 | 887 | $11.04 | $9,792 |
| 2026-07-28 | 5,809 | $11.03 | $64,073 |
| 2026-07-27 | 2,169 | $11.02 | $23,902 |
| 2026-07-24 | 43 | $11.01 | $473 |
| 2026-07-23 | 96 | $11.03 | $1,059 |
| 2026-07-21 | 561 | $11.06 | $6,205 |
| 2026-07-17 | 1 | $11.05 | $11 |
| 2026-07-16 | 281 | $11.06 | $3,108 |
| 2026-07-15 | 281 | $11.04 | $3,102 |
| 2026-07-13 | 408 | $11.03 | $4,500 |
| 2026-07-10 | 3,126 | $11.02 | $34,449 |
| 2026-07-09 | 3,042 | $11.03 | $33,553 |
| 2026-06-30 | 2,863 | $11.07 | $31,693 |
| 2026-06-16 | 114 | $11.09 | $1,264 |
| 2026-06-12 | 9 | $11.04 | $99 |
| 2026-06-11 | 9 | $11.03 | $99 |
| 2026-06-09 | 770 | $11.03 | $8,493 |
| 2026-06-08 | 449 | $11.01 | $4,943 |
Showing 1–25 of 25 settlements