AESG · Fails to Deliver ETF
$19.18
+0.26 (+1.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (38 sessions)
2698
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 |
|---|---|---|---|
| 2026-09-21 | 37 | $19.48 | $721 |
| 2026-09-18 | 35 | $19.50 | $683 |
| 2026-09-17 | 37 | $19.30 | $714 |
| 2026-09-16 | 38 | $19.24 | $731 |
| 2026-09-02 | 4 | $19.34 | $77 |
| 2026-09-01 | 3 | $19.61 | $59 |
| 2026-08-31 | 4 | $19.71 | $79 |
| 2026-08-28 | 7 | $20.12 | $141 |
Showing 1–8 of 8 settlements