AQEC · AQE Core ETF ETF
$26.10
-0.22 (-0.83%)
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 |
|---|---|---|---|
| 2026-08-11 | 28,880 | $26.08 | $753,190 |
| 2026-07-30 | 5,010 | $26.14 | $130,961 |
| 2026-07-29 | 5,356 | $25.99 | $139,202 |
| 2026-07-09 | 181 | $24.64 | $4,460 |
| 2026-07-08 | 240 | $24.99 | $5,998 |
| 2026-07-07 | 588 | $24.80 | $14,582 |
| 2026-07-06 | 588 | $24.92 | $14,653 |
| 2026-07-02 | 242 | $24.22 | $5,861 |
| 2026-06-25 | 4,156 | $23.67 | $98,373 |
| 2026-06-24 | 4,824 | $23.61 | $113,895 |
| 2026-06-23 | 3,787 | $23.34 | $88,389 |
Showing 1–11 of 11 settlements