ATCL · REX Autocallable Income ETF ETF
$24.66
-0.05 (-0.20%)
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 | 2,344 | $24.91 | $58,389 |
| 2026-08-13 | 6,500 | $24.87 | $161,655 |
| 2026-08-12 | 25 | $24.87 | $622 |
| 2026-08-11 | 33,758 | $24.85 | $838,886 |
| 2026-08-06 | 7,629 | $24.83 | $189,428 |
| 2026-08-05 | 5,952 | $24.84 | $147,848 |
| 2026-08-04 | 205 | $24.74 | $5,072 |
| 2026-08-03 | 171 | $24.73 | $4,229 |
| 2026-07-31 | 171 | $24.58 | $4,203 |
| 2026-07-30 | 171 | $24.53 | $4,195 |
| 2026-07-27 | 36,170 | $24.59 | $889,420 |
| 2026-07-24 | 371 | $24.56 | $9,112 |
| 2026-07-23 | 410 | $24.61 | $10,090 |
| 2026-07-22 | 1,938 | $24.59 | $47,655 |
| 2026-07-21 | 4,276 | $24.60 | $105,190 |
| 2026-07-20 | 4,175 | $24.62 | $102,789 |
| 2026-07-17 | 1,653 | $24.64 | $40,730 |
| 2026-07-16 | 24,751 | $24.66 | $610,360 |
| 2026-07-15 | 11,584 | $24.64 | $285,430 |
| 2026-07-14 | 9,233 | $24.74 | $228,424 |
| 2026-07-13 | 34,868 | $25.04 | $873,095 |
| 2026-07-10 | 14,700 | $24.88 | $365,736 |
| 2026-07-09 | 13,538 | $24.85 | $336,419 |
| 2026-07-08 | 12,823 | $24.85 | $318,652 |
| 2026-07-07 | 21,709 | $24.83 | $539,034 |
| 2026-07-06 | 19,368 | $24.83 | $480,907 |
| 2026-07-02 | 16,376 | $24.82 | $406,452 |
| 2026-07-01 | 30,331 | $24.82 | $752,815 |
| 2026-06-30 | 17,476 | $24.82 | $433,754 |
| 2026-06-29 | 51,354 | $24.71 | $1,268,957 |
| 2026-06-26 | 50,826 | $24.73 | $1,256,927 |
| 2026-06-25 | 56,858 | $24.74 | $1,406,667 |
| 2026-06-24 | 67,355 | $24.74 | $1,666,363 |
| 2026-06-23 | 32,258 | $24.82 | $800,644 |
| 2026-06-22 | 18,113 | $24.81 | $449,384 |
| 2026-06-18 | 6,530 | $24.81 | $162,009 |
| 2026-06-17 | 7,639 | $24.84 | $189,753 |
| 2026-06-16 | 7,481 | $25.10 | $187,773 |
| 2026-06-15 | 14,382 | $25.05 | $360,269 |
| 2026-06-12 | 12,742 | $25.04 | $319,060 |
| 2026-06-10 | 12,126 | $25.03 | $303,514 |
| 2026-06-09 | 8,716 | $25.02 | $218,074 |
| 2026-06-08 | 5,275 | $25.05 | $132,139 |
| 2026-06-05 | 1,704 | $25.11 | $42,787 |
Showing 1–44 of 44 settlements