MBS · Angel Oak Mortgage-Backed Securities ETF ETF
$8.50
+0.02 (+0.18%)
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 |
|---|---|---|---|
| 2026-08-13 | 383 | $8.53 | $3,267 |
| 2026-08-12 | 2,603 | $8.52 | $22,178 |
| 2026-08-11 | 2,332 | $8.55 | $19,939 |
| 2026-08-10 | 2,332 | $8.54 | $19,915 |
| 2026-08-07 | 2,670 | $8.54 | $22,802 |
| 2026-08-06 | 450 | $8.55 | $3,848 |
| 2026-08-05 | 338 | $8.54 | $2,887 |
| 2026-08-04 | 338 | $8.51 | $2,876 |
| 2026-07-23 | 2,204 | $8.58 | $18,910 |
| 2026-07-22 | 4,071 | $8.60 | $35,011 |
| 2026-07-21 | 1,867 | $8.61 | $16,075 |
| 2026-07-20 | 2,088 | $8.61 | $17,978 |
| 2026-07-17 | 2,108 | $8.62 | $18,171 |
| 2026-07-13 | 298 | $8.60 | $2,563 |
| 2026-07-10 | 301 | $8.61 | $2,592 |
| 2026-07-09 | 893 | $8.61 | $7,689 |
| 2026-07-08 | 893 | $8.63 | $7,707 |
| 2026-07-07 | 595 | $8.63 | $5,135 |
| 2026-07-06 | 592 | $8.63 | $5,109 |
| 2026-06-30 | 732 | $8.70 | $6,368 |
| 2026-06-29 | 710 | $8.69 | $6,170 |
| 2026-06-23 | 122 | $8.63 | $1,053 |
| 2026-06-22 | 282 | $8.63 | $2,434 |
| 2026-06-18 | 2,027 | $8.64 | $17,513 |
| 2026-06-17 | 130 | $8.65 | $1,125 |
| 2026-06-15 | 238 | $8.63 | $2,054 |
| 2026-06-12 | 295 | $8.63 | $2,546 |
| 2026-06-11 | 295 | $8.60 | $2,537 |
| 2026-06-10 | 745 | $8.60 | $6,407 |
| 2026-06-09 | 507 | $8.60 | $4,360 |
Showing 1–30 of 30 settlements