ACSP · Fails to Deliver ETF
$21.35
-0.51 (-2.33%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1160
Avg daily vol (49 sessions)
6342
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 | 135 | $24.07 | $3,249 |
| 2026-09-29 | 859 | $24.12 | $20,719 |
| 2026-09-28 | 964 | $24.47 | $23,589 |
| 2026-09-25 | 648 | $24.25 | $15,714 |
| 2026-09-24 | 1,671 | $24.22 | $40,472 |
| 2026-09-23 | 2,013 | $24.64 | $49,600 |
| 2026-09-22 | 2,674 | $24.63 | $65,861 |
| 2026-09-21 | 2,052 | $24.02 | $49,289 |
| 2026-09-18 | 191 | $24.00 | $4,584 |
| 2026-09-17 | 185 | $23.60 | $4,366 |
| 2026-09-16 | 379 | $23.69 | $8,979 |
| 2026-09-15 | 188 | $23.91 | $4,495 |
| 2026-09-14 | 172 | $24.07 | $4,140 |
| 2026-09-11 | 14 | $23.73 | $332 |
| 2026-09-10 | 1 | $24.02 | $24 |
| 2026-09-04 | 5 | $24.61 | $123 |
| 2026-09-01 | 358 | $24.28 | $8,692 |
| 2026-08-31 | 355 | $24.46 | $8,683 |
| 2026-08-28 | 351 | $24.55 | $8,617 |
| 2026-08-27 | 8 | $24.25 | $194 |
| 2026-08-26 | 5 | $24.27 | $121 |
| 2026-08-25 | 4 | $24.11 | $96 |
| 2026-08-24 | 4 | $24.28 | $97 |
| 2026-08-19 | 38 | $24.43 | $928 |
| 2026-08-18 | 53 | $24.74 | $1,311 |
| 2026-08-17 | 59 | $24.96 | $1,473 |
Showing 1–26 of 26 settlements