ACEI · Fails to Deliver ETF
$23.78
+0.18 (+0.78%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
25.54K
Avg daily vol (3M)
30.56K
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 |
|---|---|---|---|
| 2026-09-30 | 453 | $23.97 | $10,858 |
| 2026-09-29 | 453 | $23.77 | $10,768 |
| 2026-09-23 | 293 | $23.97 | $7,023 |
| 2026-09-22 | 292 | $24.06 | $7,026 |
| 2026-09-21 | 100 | $23.74 | $2,374 |
| 2026-09-16 | 119 | $23.67 | $2,817 |
| 2026-09-14 | 745 | $23.87 | $17,783 |
| 2026-09-09 | 16,990 | $24.06 | $408,779 |
| 2026-09-08 | 8,741 | $23.78 | $207,861 |
| 2026-09-03 | 10,607 | $23.50 | $249,265 |
| 2026-09-02 | 1,872 | $23.46 | $43,917 |
| 2026-09-01 | 244 | $23.60 | $5,758 |
| 2026-08-18 | 305 | $23.51 | $7,171 |
| 2026-08-17 | 141 | $23.57 | $3,323 |
| 2026-08-14 | 275 | $23.78 | $6,540 |
| 2026-08-13 | 226 | $23.62 | $5,338 |
| 2026-08-12 | 3,997 | $23.70 | $94,729 |
| 2026-08-11 | 8,642 | $23.65 | $204,383 |
| 2026-08-10 | 26,107 | $23.52 | $614,037 |
| 2026-08-07 | 24,752 | $23.51 | $581,920 |
| 2026-08-06 | 681 | $23.32 | $15,881 |
| 2026-08-04 | 46 | $23.13 | $1,064 |
| 2026-08-03 | 2,875 | $22.78 | $65,493 |
| 2026-07-31 | 4,319 | $22.79 | $98,430 |
| 2026-07-30 | 350 | $22.20 | $7,770 |
| 2026-07-29 | 534 | $22.47 | $11,999 |
Showing 1–26 of 26 settlements