ACTS · FIS Tactical Equity ETF · Fails to Deliver ETF
$24.32
-0.95 (-3.77%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
11.15K
Avg daily vol (3M)
4777
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 |
|---|---|---|---|
| 2026-09-24 | 10 | $25.69 | $257 |
| 2026-09-23 | 5 | $25.97 | $130 |
| 2026-09-22 | 2 | $25.65 | $51 |
| 2026-09-21 | 200 | $25.43 | $5,086 |
| 2026-09-18 | 200 | $25.43 | $5,086 |
| 2026-09-17 | 200 | $25.22 | $5,044 |
| 2026-09-16 | 705 | $25.15 | $17,731 |
| 2026-09-15 | 502 | $25.44 | $12,771 |
| 2026-09-14 | 501 | $26.09 | $13,071 |
| 2026-09-10 | 968 | $26.01 | $25,178 |
| 2026-09-09 | 26 | $26.49 | $689 |
| 2026-09-08 | 849 | $26.37 | $22,388 |
| 2026-09-04 | 835 | $26.14 | $21,827 |
| 2026-09-03 | 2,545 | $25.86 | $65,814 |
| 2026-09-02 | 715 | $25.79 | $18,440 |
| 2026-09-01 | 1,086 | $26.13 | $28,377 |
| 2026-08-31 | 1,254 | $26.20 | $32,855 |
| 2026-08-28 | 4,033 | $26.68 | $107,600 |
| 2026-08-27 | 4,131 | $26.72 | $110,380 |
| 2026-08-26 | 108 | $26.70 | $2,884 |
| 2026-08-25 | 70 | $26.49 | $1,854 |
| 2026-08-24 | 271 | $26.57 | $7,200 |
| 2026-08-21 | 1,970 | $26.36 | $51,929 |
| 2026-08-20 | 1,883 | $26.65 | $50,182 |
| 2026-08-17 | 1,020 | $27.46 | $28,009 |
| 2026-08-14 | 10 | $27.43 | $274 |
| 2026-08-13 | 1,876 | $27.50 | $51,590 |
| 2026-08-12 | 20 | $27.10 | $542 |
| 2026-08-11 | 100 | $27.06 | $2,706 |
| 2026-08-10 | 100 | $27.32 | $2,732 |
| 2026-08-07 | 100 | $27.08 | $2,708 |
| 2026-08-06 | 85 | $27.21 | $2,313 |
| 2026-08-05 | 188 | $27.13 | $5,100 |
| 2026-08-04 | 2,994 | $26.37 | $78,952 |
| 2026-08-03 | 4,439 | $26.03 | $115,547 |
| 2026-07-31 | 4,434 | $25.75 | $114,176 |
| 2026-07-30 | 3,941 | $25.02 | $98,604 |
| 2026-07-29 | 2,805 | $25.80 | $72,369 |
| 2026-07-28 | 104 | $26.39 | $2,745 |
| 2026-07-27 | 2 | $26.35 | $53 |
| 2026-07-24 | 2 | $26.76 | $54 |
| 2026-07-23 | 2 | $26.96 | $54 |
Showing 1–42 of 42 settlements