AAOZ · Fails to Deliver ETF
$23.43
+0.21 (+0.90%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
813.27K
Avg daily vol (3M)
1.95M
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 |
|---|---|---|---|
| 2026-09-29 | 1,547 | $15.01 | $23,220 |
| 2026-09-25 | 8,771 | $13.82 | $121,215 |
| 2026-09-24 | 8,399 | $13.86 | $116,410 |
| 2026-09-22 | 70,165 | $12.12 | $850,400 |
| 2026-09-21 | 54,341 | $12.91 | $701,542 |
| 2026-09-18 | 19,020 | $15.17 | $288,533 |
| 2026-09-17 | 44,317 | $15.56 | $689,573 |
| 2026-09-16 | 833 | $16.08 | $13,395 |
| 2026-09-15 | 4,582 | $15.88 | $72,762 |
| 2026-09-14 | 15,706 | $13.44 | $211,089 |
| 2026-09-11 | 30,159 | $13.98 | $421,623 |
| 2026-09-09 | 13,762 | $12.09 | $166,383 |
| 2026-09-08 | 5,396 | $13.63 | $73,547 |
| 2026-09-04 | 370 | $15.22 | $5,631 |
| 2026-09-02 | 7,102 | $14.34 | $101,843 |
| 2026-09-01 | 14,577 | $13.28 | $193,583 |
| 2026-08-31 | 2,499 | $13.71 | $34,261 |
| 2026-08-26 | 299 | $12.27 | $3,669 |
| 2026-08-25 | 1,812 | $13.56 | $24,571 |
| 2026-08-24 | 800 | $10.64 | $8,512 |
| 2026-08-21 | 4,014 | $9.97 | $40,020 |
| 2026-08-17 | 95,279 | $8.07 | $768,902 |
| 2026-08-14 | 4,583 | $11.70 | $53,621 |
| 2026-08-13 | 10,206 | $10.47 | $106,857 |
| 2026-08-12 | 64,902 | $11.15 | $723,657 |
| 2026-08-11 | 2,786 | $11.38 | $31,705 |
| 2026-08-10 | 23,785 | $10.91 | $259,494 |
| 2026-08-07 | 125,403 | $13.57 | $1,701,719 |
| 2026-08-05 | 350,587 | $12.04 | $4,221,067 |
| 2026-08-04 | 15,131 | $19.48 | $294,752 |
| 2026-07-31 | 17,498 | $33.24 | $581,634 |
| 2026-07-30 | 7,677 | $50.81 | $390,068 |
| 2026-07-29 | 20,829 | $40.13 | $835,868 |
| 2026-07-28 | 18,299 | $33.67 | $616,127 |
| 2026-07-27 | 525 | $31.89 | $16,742 |
Showing 1–35 of 35 settlements