AESB · Fails to Deliver ETF
$19.53
+0.27 (+1.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (38 sessions)
2715
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 | $19.64 | $20 |
| 2026-09-25 | 1 | $19.55 | $20 |
| 2026-09-24 | 1 | $19.38 | $19 |
| 2026-09-09 | 3 | $19.74 | $59 |
| 2026-09-08 | 6 | $19.89 | $119 |
| 2026-09-04 | 2 | $19.80 | $40 |
| 2026-09-03 | 4 | $19.69 | $79 |
| 2026-09-02 | 103 | $19.48 | $2,006 |
| 2026-09-01 | 16 | $19.68 | $315 |
| 2026-08-31 | 17 | $19.82 | $337 |
| 2026-08-28 | 8 | $20.06 | $160 |
Showing 1–11 of 11 settlements