OASC · OneAscent Enhanced Small and Mid Cap ETF ETF
$34.69
+0.08 (+0.23%)
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 | 1,186 | $35.44 | $42,032 |
| 2026-08-13 | 1,079 | $35.31 | $38,099 |
| 2026-08-11 | 4,006 | $35.06 | $140,450 |
| 2026-08-10 | 4,160 | $35.03 | $145,725 |
| 2026-08-06 | 284 | $35.06 | $9,957 |
| 2026-08-04 | 830 | $34.51 | $28,643 |
| 2026-08-03 | 809 | $34.00 | $27,506 |
| 2026-07-31 | 20 | $34.20 | $684 |
| 2026-07-30 | 344 | $33.36 | $11,476 |
| 2026-07-29 | 340 | $34.12 | $11,601 |
| 2026-07-28 | 300 | $34.20 | $10,260 |
| 2026-07-27 | 303 | $34.19 | $10,360 |
| 2026-07-24 | 1,105 | $34.56 | $38,189 |
| 2026-07-23 | 20,238 | $34.66 | $701,449 |
| 2026-07-22 | 22,175 | $34.84 | $772,577 |
| 2026-07-21 | 21,535 | $34.26 | $737,789 |
| 2026-07-20 | 640 | $34.31 | $21,958 |
| 2026-07-17 | 956 | $34.53 | $33,011 |
| 2026-07-15 | 107 | $34.70 | $3,713 |
| 2026-07-13 | 1,146 | $34.92 | $40,018 |
| 2026-07-10 | 1,104 | $34.95 | $38,585 |
| 2026-07-09 | 1,053 | $34.42 | $36,244 |
| 2026-07-08 | 1,285 | $34.64 | $44,512 |
| 2026-07-07 | 1,587 | $35.14 | $55,767 |
| 2026-07-06 | 1,366 | $34.89 | $47,660 |
| 2026-07-02 | 2,372 | $35.54 | $84,301 |
| 2026-06-30 | 14 | $35.57 | $498 |
| 2026-06-26 | 44 | $35.41 | $1,558 |
| 2026-06-25 | 141 | $34.82 | $4,910 |
| 2026-06-23 | 27,241 | $35.24 | $959,973 |
| 2026-06-22 | 27,837 | $34.90 | $971,511 |
| 2026-06-18 | 20,601 | $34.45 | $709,704 |
| 2026-06-17 | 3,496 | $34.74 | $121,451 |
| 2026-06-16 | 11,448 | $35.08 | $401,596 |
| 2026-06-15 | 4 | $34.90 | $140 |
| 2026-06-12 | 303 | $34.58 | $10,478 |
| 2026-06-09 | 221 | $33.79 | $7,468 |
| 2026-06-08 | 70 | $33.56 | $2,349 |
| 2026-06-05 | 1,007 | $34.49 | $34,731 |
Showing 1–39 of 39 settlements