APIE · ActivePassive International Equity ETF ETF
$39.81
+0.20 (+0.50%)
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 | 514 | $39.66 | $20,385 |
| 2026-08-10 | 2,102 | $40.00 | $84,080 |
| 2026-08-07 | 13,749 | $39.57 | $544,048 |
| 2026-08-06 | 2,211 | $39.62 | $87,600 |
| 2026-08-05 | 13,894 | $39.66 | $551,036 |
| 2026-08-04 | 4,762 | $39.37 | $187,480 |
| 2026-08-03 | 3,305 | $39.07 | $129,126 |
| 2026-07-31 | 504 | $39.23 | $19,772 |
| 2026-07-29 | 18,264 | $38.35 | $700,424 |
| 2026-07-28 | 4,580 | $38.35 | $175,643 |
| 2026-07-27 | 18,319 | $38.10 | $697,954 |
| 2026-07-24 | 7,868 | $37.97 | $298,748 |
| 2026-07-23 | 16,122 | $38.56 | $621,664 |
| 2026-07-22 | 8,342 | $38.59 | $321,918 |
| 2026-07-21 | 23,416 | $38.14 | $893,086 |
| 2026-07-20 | 42,957 | $38.23 | $1,642,246 |
| 2026-07-17 | 16,719 | $38.49 | $643,514 |
| 2026-07-16 | 10,006 | $38.74 | $387,632 |
| 2026-07-15 | 13,599 | $38.55 | $524,241 |
| 2026-07-14 | 760 | $38.41 | $29,192 |
| 2026-07-13 | 4,331 | $38.86 | $168,303 |
| 2026-07-10 | 65,670 | $38.84 | $2,550,623 |
| 2026-07-09 | 42,961 | $38.78 | $1,666,028 |
| 2026-07-07 | 13 | $39.10 | $508 |
| 2026-06-30 | 2,747 | $38.30 | $105,210 |
| 2026-06-26 | 19,039 | $38.06 | $724,624 |
| 2026-06-25 | 22,420 | $37.88 | $849,270 |
| 2026-06-24 | 18,642 | $38.05 | $709,328 |
| 2026-06-23 | 2,199 | $38.77 | $85,255 |
| 2026-06-22 | 530 | $38.88 | $20,606 |
| 2026-06-17 | 146 | $38.70 | $5,650 |
| 2026-06-16 | 548 | $38.92 | $21,328 |
| 2026-06-15 | 14,534 | $38.51 | $559,704 |
| 2026-06-12 | 13,452 | $38.33 | $515,615 |
| 2026-06-11 | 7,835 | $37.20 | $291,462 |
| 2026-06-10 | 6,361 | $37.93 | $241,273 |
| 2026-06-09 | 788 | $37.67 | $29,684 |
| 2026-06-08 | 2,482 | $37.69 | $93,547 |
| 2026-06-05 | 221 | $38.79 | $8,573 |
Showing 1–39 of 39 settlements