ROE · Astoria US Equal Weight Quality Kings ETF ETF
$43.52
-0.10 (-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 | 11,239 | $44.27 | $497,551 |
| 2026-08-13 | 11,252 | $44.08 | $495,988 |
| 2026-08-11 | 14 | $43.87 | $614 |
| 2026-08-10 | 155 | $43.83 | $6,794 |
| 2026-08-05 | 6,885 | $43.56 | $299,911 |
| 2026-08-04 | 5,184 | $42.65 | $221,098 |
| 2026-08-03 | 5,494 | $42.24 | $232,067 |
| 2026-07-31 | 254 | $42.03 | $10,676 |
| 2026-07-30 | 325 | $41.51 | $13,491 |
| 2026-07-29 | 770 | $42.15 | $32,456 |
| 2026-07-27 | 1,453 | $41.88 | $60,852 |
| 2026-07-24 | 800 | $41.83 | $33,464 |
| 2026-07-23 | 908 | $42.01 | $38,145 |
| 2026-07-22 | 61 | $42.01 | $2,563 |
| 2026-07-21 | 38 | $41.43 | $1,574 |
| 2026-07-17 | 1,680 | $41.68 | $70,022 |
| 2026-07-16 | 19,093 | $41.78 | $797,706 |
| 2026-07-15 | 757 | $42.07 | $31,847 |
| 2026-07-13 | 960 | $42.41 | $40,714 |
| 2026-07-10 | 1,146 | $42.38 | $48,567 |
| 2026-07-09 | 7,190 | $41.97 | $301,764 |
| 2026-07-08 | 7,095 | $41.99 | $297,919 |
| 2026-07-07 | 420 | $42.40 | $17,808 |
| 2026-06-29 | 3,653 | $41.93 | $153,170 |
| 2026-06-25 | 697 | $41.90 | $29,204 |
| 2026-06-24 | 23 | $41.95 | $965 |
| 2026-06-23 | 418 | $42.88 | $17,924 |
| 2026-06-18 | 243 | $42.09 | $10,228 |
| 2026-06-15 | 8 | $42.20 | $338 |
Showing 1–29 of 29 settlements