CARY · Angel Oak Income ETF ETF
$20.60
+0.00 (+0.00%)
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 | 1,649 | $20.73 | $34,184 |
| 2026-08-13 | 35,215 | $20.71 | $729,303 |
| 2026-08-07 | 6,712 | $20.67 | $138,737 |
| 2026-08-05 | 438 | $20.66 | $9,049 |
| 2026-07-31 | 693 | $20.74 | $14,373 |
| 2026-07-30 | 4,882 | $20.74 | $101,253 |
| 2026-07-29 | 9,941 | $20.76 | $206,375 |
| 2026-07-27 | 6,266 | $20.70 | $129,706 |
| 2026-07-24 | 6,412 | $20.70 | $132,728 |
| 2026-07-23 | 146 | $20.73 | $3,027 |
| 2026-07-22 | 751 | $20.73 | $15,568 |
| 2026-07-21 | 172 | $20.76 | $3,571 |
| 2026-07-20 | 1,213 | $20.79 | $25,218 |
| 2026-07-17 | 2,721 | $20.79 | $56,570 |
| 2026-07-16 | 20,137 | $20.79 | $418,648 |
| 2026-07-15 | 18,847 | $20.74 | $390,887 |
| 2026-07-14 | 16,908 | $20.72 | $350,334 |
| 2026-07-13 | 17,674 | $20.76 | $366,912 |
| 2026-07-09 | 342 | $20.75 | $7,097 |
| 2026-07-08 | 1,606 | $20.75 | $33,325 |
| 2026-07-07 | 2,019 | $20.80 | $41,995 |
| 2026-07-06 | 1,117 | $20.77 | $23,200 |
| 2026-07-02 | 6,986 | $20.76 | $145,029 |
| 2026-07-01 | 359 | $20.78 | $7,460 |
| 2026-06-30 | 5,175 | $20.91 | $108,209 |
| 2026-06-29 | 7,464 | $20.90 | $155,998 |
| 2026-06-26 | 10,375 | $20.88 | $216,630 |
| 2026-06-25 | 12,071 | $20.85 | $251,680 |
| 2026-06-23 | 2,393 | $20.81 | $49,798 |
| 2026-06-22 | 5,889 | $20.83 | $122,668 |
| 2026-06-18 | 11,430 | $20.80 | $237,744 |
| 2026-06-17 | 6,615 | $20.85 | $137,923 |
| 2026-06-16 | 4,812 | $20.82 | $100,186 |
| 2026-06-15 | 1,139 | $20.81 | $23,703 |
| 2026-06-11 | 3,708 | $20.74 | $76,904 |
| 2026-06-10 | 11,814 | $20.76 | $245,259 |
| 2026-06-09 | 8,281 | $20.72 | $171,582 |
| 2026-06-08 | 2,635 | $20.72 | $54,597 |
| 2026-06-05 | 3,753 | $20.77 | $77,950 |
Showing 1–39 of 39 settlements