ACVT · Advent Convertible Bond ETF · Fails to Deliver ETF
$28.23
-0.18 (-0.63%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3432
Avg daily vol (3M)
6457
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 |
|---|---|---|---|
| 2026-09-14 | 246 | $28.42 | $6,991 |
| 2026-09-11 | 5 | $28.32 | $142 |
| 2026-09-10 | 6 | $28.43 | $171 |
| 2026-09-09 | 5 | $28.54 | $143 |
| 2026-09-08 | 1 | $28.63 | $29 |
| 2026-08-31 | 579 | $28.73 | $16,635 |
| 2026-08-28 | 572 | $28.83 | $16,491 |
| 2026-08-27 | 575 | $28.79 | $16,554 |
| 2026-08-26 | 1,121 | $28.82 | $32,307 |
| 2026-08-25 | 164 | $28.79 | $4,722 |
| 2026-08-24 | 7,422 | $28.76 | $213,457 |
| 2026-08-21 | 526 | $28.69 | $15,091 |
| 2026-08-20 | 527 | $28.63 | $15,088 |
| 2026-08-19 | 256 | $28.51 | $7,299 |
| 2026-08-13 | 3,134 | $28.65 | $89,789 |
| 2026-08-12 | 3,134 | $28.61 | $89,664 |
| 2026-08-11 | 3,049 | $28.63 | $87,293 |
Showing 1–17 of 17 settlements