AAAA · Amplius Aggressive Asset Allocation ETF · Fails to Deliver ETF
$30.77
-0.15 (-0.47%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
1391
Avg daily vol (3M)
5977
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 |
|---|---|---|---|
| 2026-09-14 | 216 | $30.64 | $6,618 |
| 2026-09-11 | 7,062 | $30.44 | $214,967 |
| 2026-09-09 | 724 | $30.77 | $22,277 |
| 2026-08-20 | 124 | $30.73 | $3,811 |
| 2026-08-19 | 129 | $30.70 | $3,960 |
| 2026-08-18 | 6 | $30.96 | $186 |
| 2026-08-17 | 6 | $30.97 | $186 |
| 2026-08-14 | 1,409 | $31.01 | $43,693 |
| 2026-08-13 | 1,402 | $30.91 | $43,336 |
| 2026-08-12 | 1,103 | $30.80 | $33,972 |
| 2026-08-10 | 1,784 | $30.90 | $55,126 |
| 2026-08-07 | 1,511 | $30.70 | $46,388 |
| 2026-08-06 | 697 | $30.80 | $21,468 |
| 2026-08-03 | 717 | $30.03 | $21,532 |
| 2026-07-31 | 158 | $29.88 | $4,721 |
| 2026-07-30 | 418 | $29.47 | $12,318 |
| 2026-07-29 | 14,058 | $29.83 | $419,350 |
| 2026-07-28 | 9,315 | $29.87 | $278,239 |
| 2026-07-27 | 610 | $29.83 | $18,196 |
| 2026-07-24 | 605 | $29.87 | $18,071 |
| 2026-07-23 | 103 | $30.24 | $3,115 |
| 2026-07-22 | 8,492 | $30.22 | $256,628 |
| 2026-07-21 | 7,996 | $29.93 | $239,320 |
| 2026-07-20 | 6 | $29.98 | $180 |
| 2026-07-17 | 2 | $30.17 | $60 |
| 2026-07-15 | 180 | $30.32 | $5,458 |
| 2026-07-14 | 164 | $30.15 | $4,945 |
| 2026-07-13 | 220 | $30.44 | $6,697 |
| 2026-07-10 | 2,187 | $30.33 | $66,332 |
| 2026-07-09 | 7,152 | $30.13 | $215,490 |
| 2026-07-08 | 5,132 | $30.20 | $154,986 |
Showing 1–31 of 31 settlements