ABIG · Argent Large Cap ETF · Fails to Deliver ETF
$34.53
-0.16 (-0.47%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1136
Avg daily vol (3M)
4002
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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 |
|---|---|---|---|
| 2026-10-13 | 2,226 | $36.21 | $80,603 |
| 2026-10-09 | 2,517 | $35.86 | $90,260 |
| 2026-10-07 | 76 | $36.20 | $2,751 |
| 2026-10-06 | 1,950 | $35.91 | $70,025 |
| 2026-10-05 | 2,115 | $35.67 | $75,442 |
| 2026-10-02 | 2,116 | $35.27 | $74,631 |
| 2026-10-01 | 3 | $35.27 | $106 |
| 2026-09-30 | 184 | $35.29 | $6,493 |
| 2026-09-29 | 1 | $35.35 | $35 |
| 2026-09-28 | 2,925 | $35.48 | $103,779 |
| 2026-09-24 | 537 | $35.17 | $18,886 |
| 2026-09-23 | 886 | $35.53 | $31,480 |
| 2026-09-22 | 1,740 | $35.61 | $61,961 |
| 2026-09-18 | 3,499 | $34.97 | $122,360 |
| 2026-09-16 | 1,004 | $34.68 | $34,819 |
| 2026-09-15 | 1,003 | $34.89 | $34,995 |
| 2026-09-14 | 1,002 | $35.06 | $35,130 |
| 2026-09-10 | 3 | $34.90 | $105 |
| 2026-09-09 | 2 | $35.05 | $70 |
| 2026-09-08 | 118 | $35.22 | $4,156 |
| 2026-09-04 | 155 | $35.26 | $5,465 |
| 2026-09-03 | 162 | $34.89 | $5,652 |
| 2026-09-02 | 162 | $34.64 | $5,612 |
| 2026-09-01 | 161 | $35.19 | $5,666 |
| 2026-08-28 | 214 | $35.43 | $7,582 |
| 2026-08-27 | 222 | $35.17 | $7,808 |
| 2026-08-26 | 192 | $35.19 | $6,756 |
| 2026-08-24 | 458 | $35.17 | $16,108 |
| 2026-08-21 | 462 | $34.98 | $16,161 |
| 2026-08-20 | 451 | $35.31 | $15,925 |
| 2026-08-17 | 105 | $35.80 | $3,759 |
| 2026-08-14 | 18 | $36.03 | $649 |
| 2026-08-13 | 147 | $35.92 | $5,280 |
Showing 1–33 of 33 settlements