OACP · ONEASCENT CORE PLUS BOND ETF ETF
$22.32
-0.01 (-0.04%)
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 | 47,330 | $22.41 | $1,060,665 |
| 2026-08-12 | 134 | $22.40 | $3,002 |
| 2026-08-10 | 119 | $22.47 | $2,674 |
| 2026-08-07 | 5,510 | $22.43 | $123,589 |
| 2026-08-06 | 1,900 | $22.49 | $42,731 |
| 2026-08-05 | 1,934 | $22.47 | $43,457 |
| 2026-08-04 | 1,920 | $22.36 | $42,931 |
| 2026-07-30 | 149 | $22.47 | $3,348 |
| 2026-07-29 | 149 | $22.54 | $3,358 |
| 2026-07-28 | 149 | $22.50 | $3,353 |
| 2026-07-24 | 1,875 | $22.43 | $42,056 |
| 2026-07-23 | 74,010 | $22.50 | $1,665,225 |
| 2026-07-17 | 41,643 | $22.59 | $940,715 |
| 2026-07-15 | 1,798 | $22.56 | $40,563 |
| 2026-07-14 | 1,804 | $22.52 | $40,626 |
| 2026-07-10 | 2,542 | $22.60 | $57,449 |
| 2026-07-09 | 10,403 | $22.58 | $234,900 |
| 2026-07-08 | 11,865 | $22.60 | $268,149 |
| 2026-07-07 | 363 | $22.68 | $8,233 |
| 2026-07-02 | 490 | $22.70 | $11,123 |
| 2026-07-01 | 4,523 | $22.72 | $102,763 |
| 2026-06-30 | 576 | $22.78 | $13,121 |
| 2026-06-15 | 207 | $22.71 | $4,701 |
| 2026-06-12 | 2,225 | $22.73 | $50,574 |
| 2026-06-11 | 3 | $22.62 | $68 |
Showing 1–25 of 25 settlements