ACEP · ARS Core Equity Portfolio ETF · Fails to Deliver ETF
$19.90
-0.03 (-0.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
697
Avg daily vol (3M)
3235
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $20.13 | $20 |
| 2026-09-25 | 1 | $20.02 | $20 |
| 2026-09-24 | 1 | $20.13 | $20 |
| 2026-09-23 | 1 | $20.31 | $20 |
| 2026-09-17 | 6,517 | $19.97 | $130,144 |
| 2026-09-10 | 8,595 | $20.57 | $176,799 |
| 2026-09-09 | 8,496 | $20.65 | $175,442 |
| 2026-09-08 | 9,045 | $20.62 | $186,508 |
| 2026-09-03 | 430 | $20.63 | $8,871 |
| 2026-09-02 | 58 | $20.53 | $1,191 |
| 2026-09-01 | 50 | $20.77 | $1,039 |
| 2026-08-31 | 50 | $20.79 | $1,040 |
| 2026-08-28 | 50 | $20.92 | $1,046 |
| 2026-08-24 | 5,052 | $20.97 | $105,940 |
| 2026-08-21 | 4,959 | $20.78 | $103,048 |
| 2026-08-20 | 3,567 | $20.82 | $74,265 |
| 2026-08-10 | 120 | $20.56 | $2,467 |
| 2026-08-07 | 120 | $20.43 | $2,452 |
| 2026-08-06 | 120 | $20.31 | $2,437 |
| 2026-08-05 | 120 | $20.31 | $2,437 |
| 2026-07-27 | 1 | $19.85 | $20 |
| 2026-07-24 | 2,325 | $19.84 | $46,128 |
Showing 1–22 of 22 settlements