ACQQ · Fails to Deliver ETF
$22.56
-0.15 (-0.65%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7261
Avg daily vol (49 sessions)
21.33K
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 | 79 | $25.33 | $2,001 |
| 2026-09-29 | 75 | $25.23 | $1,892 |
| 2026-09-28 | 1 | $25.55 | $26 |
| 2026-09-24 | 37 | $25.36 | $938 |
| 2026-09-23 | 107 | $25.65 | $2,745 |
| 2026-09-22 | 31 | $25.41 | $788 |
| 2026-09-18 | 466 | $24.30 | $11,324 |
| 2026-09-17 | 373 | $23.74 | $8,855 |
| 2026-09-16 | 4 | $23.85 | $95 |
| 2026-09-15 | 459 | $24.03 | $11,030 |
| 2026-09-14 | 596 | $24.30 | $14,483 |
| 2026-09-11 | 3 | $23.95 | $72 |
| 2026-09-08 | 1 | $24.47 | $24 |
| 2026-09-04 | 131 | $24.41 | $3,198 |
| 2026-09-03 | 55 | $24.03 | $1,322 |
| 2026-09-02 | 100 | $24.02 | $2,402 |
| 2026-09-01 | 7 | $24.56 | $172 |
| 2026-08-31 | 1 | $24.53 | $25 |
| 2026-08-27 | 92 | $24.22 | $2,228 |
| 2026-08-26 | 172 | $24.26 | $4,173 |
| 2026-08-25 | 4 | $24.06 | $96 |
| 2026-08-21 | 237 | $24.27 | $5,752 |
| 2026-08-20 | 361 | $24.41 | $8,812 |
| 2026-08-19 | 309 | $24.50 | $7,571 |
| 2026-08-18 | 300 | $24.92 | $7,476 |
| 2026-08-17 | 38 | $24.99 | $950 |
Showing 1–26 of 26 settlements