APUE · ActivePassive U.S. Equity ETF ETF
$47.52
-0.11 (-0.23%)
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 | 4,815 | $47.74 | $229,868 |
| 2026-08-12 | 200 | $47.60 | $9,520 |
| 2026-08-11 | 29,814 | $47.75 | $1,423,619 |
| 2026-08-10 | 1,189 | $47.80 | $56,834 |
| 2026-08-07 | 858 | $47.47 | $40,729 |
| 2026-08-06 | 2,918 | $47.59 | $138,868 |
| 2026-08-05 | 14,440 | $47.69 | $688,644 |
| 2026-08-03 | 7,429 | $46.12 | $342,625 |
| 2026-07-31 | 1,689 | $45.83 | $77,407 |
| 2026-07-29 | 4,368 | $45.78 | $199,967 |
| 2026-07-28 | 3,103 | $45.66 | $141,683 |
| 2026-07-24 | 5,046 | $45.62 | $230,199 |
| 2026-07-23 | 4,191 | $46.15 | $193,415 |
| 2026-07-22 | 6,818 | $46.25 | $315,333 |
| 2026-07-20 | 702 | $45.96 | $32,264 |
| 2026-07-17 | 2,655 | $46.34 | $123,033 |
| 2026-07-08 | 39,013 | $46.22 | $1,803,181 |
| 2026-07-07 | 1,739 | $46.46 | $80,794 |
| 2026-07-06 | 5,670 | $46.10 | $261,387 |
| 2026-07-02 | 10,282 | $46.15 | $474,514 |
| 2026-07-01 | 10,652 | $46.20 | $492,122 |
| 2026-06-30 | 14,541 | $45.88 | $667,141 |
| 2026-06-29 | 17,880 | $45.29 | $809,785 |
| 2026-06-26 | 984 | $45.31 | $44,585 |
| 2026-06-25 | 1,628 | $45.30 | $73,748 |
| 2026-06-24 | 3,648 | $45.30 | $165,254 |
| 2026-06-22 | 353 | $46.07 | $16,263 |
| 2026-06-18 | 6,680 | $45.56 | $304,341 |
| 2026-06-17 | 25,997 | $46.11 | $1,198,722 |
| 2026-06-16 | 797 | $46.40 | $36,981 |
| 2026-06-12 | 11,600 | $45.37 | $526,292 |
| 2026-06-11 | 9,456 | $44.62 | $421,927 |
| 2026-06-10 | 8,837 | $45.28 | $400,139 |
| 2026-06-09 | 15,898 | $45.39 | $721,610 |
| 2026-06-08 | 2,439 | $45.25 | $110,365 |
| 2026-06-05 | 1,448 | $46.40 | $67,187 |
Showing 1–36 of 36 settlements