BTAL · AGF U.S. Market Neutral Anti-Beta Fund ETF
$12.07
-0.25 (-2.03%)
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 | 1,346 | $11.81 | $15,896 |
| 2026-08-13 | 1,346 | $11.93 | $16,058 |
| 2026-08-11 | 5,432 | $12.08 | $65,619 |
| 2026-08-10 | 513 | $11.92 | $6,115 |
| 2026-08-05 | 252,023 | $11.84 | $2,983,952 |
| 2026-08-04 | 7,450 | $12.06 | $89,847 |
| 2026-07-31 | 3,425 | $12.29 | $42,093 |
| 2026-07-29 | 7,778 | $12.38 | $96,292 |
| 2026-07-28 | 171,554 | $12.18 | $2,089,528 |
| 2026-07-27 | 337,045 | $12.18 | $4,105,208 |
| 2026-07-22 | 1,343 | $11.84 | $15,901 |
| 2026-07-21 | 2,217 | $12.11 | $26,848 |
| 2026-07-17 | 9,594 | $11.88 | $113,977 |
| 2026-07-16 | 2,784 | $11.57 | $32,211 |
| 2026-07-15 | 5,012 | $11.67 | $58,490 |
| 2026-07-14 | 70 | $11.86 | $830 |
| 2026-07-13 | 4,659 | $11.63 | $54,184 |
| 2026-07-10 | 3,695 | $11.58 | $42,788 |
| 2026-07-09 | 15,208 | $11.84 | $180,063 |
| 2026-07-08 | 173 | $11.74 | $2,031 |
| 2026-07-07 | 50 | $11.49 | $575 |
| 2026-07-02 | 26,018 | $11.34 | $295,044 |
| 2026-07-01 | 27,906 | $11.15 | $311,152 |
| 2026-06-30 | 4,443 | $11.21 | $49,806 |
| 2026-06-29 | 328,121 | $11.37 | $3,730,736 |
| 2026-06-26 | 340,574 | $11.13 | $3,790,589 |
| 2026-06-25 | 352,999 | $11.25 | $3,971,239 |
| 2026-06-23 | 2,516 | $10.92 | $27,475 |
| 2026-06-22 | 306,618 | $10.96 | $3,360,533 |
| 2026-06-18 | 342,730 | $11.29 | $3,869,422 |
| 2026-06-17 | 362,724 | $11.27 | $4,087,899 |
| 2026-06-16 | 140 | $11.17 | $1,564 |
| 2026-06-15 | 3 | $11.49 | $34 |
| 2026-06-12 | 23,210 | $11.50 | $266,915 |
| 2026-06-11 | 29,669 | $11.97 | $355,138 |
| 2026-06-09 | 43,373 | $11.70 | $507,464 |
| 2026-06-08 | 51,113 | $11.97 | $611,823 |
Showing 1–37 of 37 settlements