LODI · AAM SLC Low Duration Income ETF ETF
$25.12
+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 | 5,583 | $25.22 | $140,803 |
| 2026-08-13 | 3,797 | $25.18 | $95,608 |
| 2026-08-12 | 3,217 | $25.16 | $80,940 |
| 2026-08-11 | 3,377 | $25.16 | $84,965 |
| 2026-08-10 | 8,858 | $25.16 | $222,867 |
| 2026-08-07 | 4,577 | $25.16 | $115,157 |
| 2026-08-06 | 985 | $25.15 | $24,773 |
| 2026-08-05 | 1,698 | $25.15 | $42,705 |
| 2026-08-04 | 1,861 | $25.12 | $46,748 |
| 2026-07-31 | 1,987 | $25.22 | $50,112 |
| 2026-07-30 | 2,422 | $25.23 | $61,107 |
| 2026-07-29 | 11,414 | $25.24 | $288,089 |
| 2026-07-28 | 10,793 | $25.19 | $271,876 |
| 2026-07-27 | 11,964 | $25.19 | $301,373 |
| 2026-07-24 | 9,715 | $25.20 | $244,818 |
| 2026-07-23 | 7,119 | $25.19 | $179,328 |
| 2026-07-22 | 9,403 | $25.19 | $236,862 |
| 2026-07-21 | 9,066 | $25.22 | $228,645 |
| 2026-07-20 | 5,858 | $25.22 | $147,739 |
| 2026-07-16 | 1,989 | $25.23 | $50,182 |
| 2026-07-15 | 1,927 | $25.20 | $48,560 |
| 2026-07-14 | 1,583 | $25.19 | $39,876 |
| 2026-07-13 | 716 | $25.19 | $18,036 |
| 2026-07-10 | 699 | $25.19 | $17,608 |
| 2026-07-09 | 272 | $25.19 | $6,852 |
| 2026-07-08 | 2,691 | $25.20 | $67,813 |
| 2026-07-07 | 3,016 | $25.21 | $76,033 |
| 2026-07-06 | 1,192 | $25.18 | $30,015 |
| 2026-07-02 | 2,952 | $25.19 | $74,361 |
| 2026-07-01 | 1,464 | $25.19 | $36,878 |
| 2026-06-30 | 380 | $25.30 | $9,614 |
| 2026-06-29 | 1,101 | $25.30 | $27,855 |
| 2026-06-26 | 919 | $25.27 | $23,223 |
| 2026-06-25 | 2,133 | $25.25 | $53,858 |
| 2026-06-24 | 3,511 | $25.23 | $88,583 |
| 2026-06-23 | 1,420 | $25.23 | $35,827 |
| 2026-06-22 | 59 | $25.24 | $1,489 |
| 2026-06-18 | 49 | $25.20 | $1,235 |
| 2026-06-17 | 250 | $25.25 | $6,313 |
| 2026-06-16 | 854 | $25.23 | $21,546 |
| 2026-06-15 | 303 | $25.22 | $7,642 |
| 2026-06-12 | 794 | $25.22 | $20,025 |
| 2026-06-11 | 1,370 | $25.17 | $34,483 |
| 2026-06-10 | 2,200 | $25.17 | $55,374 |
| 2026-06-09 | 993 | $25.20 | $25,024 |
| 2026-06-08 | 150 | $25.16 | $3,774 |
Showing 1–46 of 46 settlements