ASGM ETF
$33.12
+0.08 (+0.24%)
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 | 317 | $32.18 | $10,201 |
| 2026-08-13 | 1 | $32.31 | $32 |
| 2026-08-12 | 1 | $31.94 | $32 |
| 2026-07-28 | 623 | $30.98 | $19,301 |
| 2026-07-27 | 525 | $31.20 | $16,380 |
| 2026-07-24 | 524 | $31.22 | $16,359 |
| 2026-07-22 | 11 | $31.39 | $345 |
| 2026-07-21 | 15 | $30.82 | $462 |
| 2026-07-20 | 205 | $30.77 | $6,308 |
| 2026-07-16 | 58 | $31.36 | $1,819 |
| 2026-07-14 | 14 | $31.22 | $437 |
| 2026-07-13 | 14 | $31.38 | $439 |
| 2026-07-06 | 459 | $30.86 | $14,165 |
| 2026-07-02 | 508 | $30.98 | $15,738 |
| 2026-07-01 | 463 | $31.34 | $14,510 |
| 2026-06-30 | 102 | $31.01 | $3,163 |
| 2026-06-29 | 218 | $30.71 | $6,695 |
| 2026-06-26 | 316 | $31.02 | $9,802 |
| 2026-06-25 | 14 | $30.90 | $433 |
| 2026-06-23 | 7 | $32.25 | $226 |
| 2026-06-22 | 9 | $32.32 | $291 |
| 2026-06-18 | 228 | $31.54 | $7,191 |
| 2026-06-17 | 178 | $31.91 | $5,680 |
| 2026-06-15 | 346 | $31.63 | $10,944 |
| 2026-06-12 | 309 | $31.58 | $9,758 |
| 2026-06-11 | 7,169 | $30.70 | $220,088 |
| 2026-06-10 | 6,343 | $31.16 | $197,648 |
| 2026-06-09 | 6,430 | $31.60 | $203,188 |
| 2026-06-08 | 4,524 | $31.22 | $141,239 |
Showing 1–29 of 29 settlements