OAEM · ONEASCENT EMERGING MARKETS ETF ETF
$50.12
+0.91 (+1.85%)
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 |
|---|---|---|---|
| 2026-08-12 | 149 | $47.34 | $7,054 |
| 2026-08-11 | 28 | $46.89 | $1,313 |
| 2026-08-10 | 338 | $47.26 | $15,974 |
| 2026-08-07 | 277 | $47.33 | $13,110 |
| 2026-08-06 | 600 | $47.74 | $28,644 |
| 2026-08-05 | 783 | $48.11 | $37,670 |
| 2026-08-04 | 1,628 | $46.92 | $76,386 |
| 2026-08-03 | 2,090 | $46.35 | $96,872 |
| 2026-07-31 | 197 | $45.97 | $9,056 |
| 2026-07-30 | 5 | $43.91 | $220 |
| 2026-07-29 | 717 | $45.14 | $32,365 |
| 2026-07-28 | 101 | $46.28 | $4,674 |
| 2026-07-27 | 936 | $46.32 | $43,356 |
| 2026-07-24 | 1,944 | $46.90 | $91,174 |
| 2026-07-23 | 719 | $47.48 | $34,138 |
| 2026-07-22 | 16 | $47.61 | $762 |
| 2026-07-21 | 31 | $46.19 | $1,432 |
| 2026-07-20 | 69 | $46.13 | $3,183 |
| 2026-07-17 | 281 | $46.29 | $13,007 |
| 2026-07-16 | 2,340 | $47.53 | $111,220 |
| 2026-07-13 | 108 | $48.70 | $5,260 |
| 2026-07-10 | 185 | $48.47 | $8,967 |
| 2026-06-25 | 198 | $48.63 | $9,629 |
| 2026-06-22 | 893 | $51.44 | $45,936 |
| 2026-06-18 | 881 | $49.58 | $43,680 |
| 2026-06-17 | 355 | $49.50 | $17,573 |
| 2026-06-12 | 4,164 | $48.15 | $200,497 |
| 2026-06-11 | 4,073 | $46.17 | $188,050 |
| 2026-06-10 | 189 | $46.87 | $8,858 |
| 2026-06-09 | 1,154 | $46.47 | $53,626 |
| 2026-06-08 | 1,298 | $45.66 | $59,267 |
Showing 1–31 of 31 settlements