SAWS · AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF
$23.50
+0.05 (+0.21%)
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 |
|---|---|---|---|
| 2026-08-10 | 87 | $24.58 | $2,138 |
| 2026-08-05 | 177 | $25.08 | $4,439 |
| 2026-08-04 | 331 | $24.76 | $8,196 |
| 2026-08-03 | 238 | $24.44 | $5,817 |
| 2026-07-31 | 92 | $24.54 | $2,258 |
| 2026-07-23 | 724 | $24.72 | $17,897 |
| 2026-07-22 | 724 | $24.92 | $18,042 |
| 2026-07-09 | 285 | $24.84 | $7,079 |
| 2026-07-08 | 567 | $24.94 | $14,141 |
| 2026-07-07 | 225 | $25.38 | $5,711 |
| 2026-07-06 | 38 | $25.13 | $955 |
| 2026-07-02 | 61 | $25.74 | $1,570 |
| 2026-07-01 | 4,050 | $26.05 | $105,503 |
| 2026-06-30 | 4,245 | $25.71 | $109,139 |
| 2026-06-29 | 5,293 | $25.83 | $136,718 |
| 2026-06-26 | 1,911 | $25.91 | $49,514 |
| 2026-06-25 | 80 | $25.39 | $2,031 |
| 2026-06-24 | 55 | $25.22 | $1,387 |
| 2026-06-18 | 3 | $24.65 | $74 |
| 2026-06-17 | 2 | $24.64 | $49 |
| 2026-06-16 | 1 | $24.77 | $25 |
| 2026-06-12 | 190 | $24.49 | $4,653 |
| 2026-06-11 | 189 | $23.76 | $4,491 |
| 2026-06-10 | 1 | $23.91 | $24 |
| 2026-06-05 | 3 | $23.80 | $71 |
Showing 1–25 of 25 settlements