AESL · Fails to Deliver ETF
$20.02
+0.29 (+1.48%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (38 sessions)
2754
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 | 293 | $19.41 | $5,687 |
| 2026-09-29 | 299 | $19.46 | $5,819 |
| 2026-09-28 | 303 | $19.56 | $5,927 |
| 2026-09-25 | 270 | $19.45 | $5,252 |
| 2026-09-24 | 268 | $19.33 | $5,180 |
| 2026-09-23 | 217 | $19.59 | $4,251 |
| 2026-09-22 | 215 | $19.59 | $4,212 |
| 2026-09-21 | 216 | $19.63 | $4,240 |
| 2026-09-18 | 268 | $19.72 | $5,285 |
| 2026-09-17 | 267 | $19.66 | $5,249 |
| 2026-09-16 | 267 | $19.73 | $5,268 |
| 2026-09-15 | 398 | $19.77 | $7,868 |
| 2026-09-14 | 218 | $19.76 | $4,308 |
| 2026-09-11 | 218 | $19.62 | $4,277 |
| 2026-09-10 | 118 | $19.76 | $2,332 |
| 2026-09-09 | 196 | $19.85 | $3,891 |
| 2026-09-08 | 297 | $19.99 | $5,937 |
| 2026-09-04 | 502 | $19.87 | $9,975 |
| 2026-09-03 | 5 | $19.82 | $99 |
| 2026-09-02 | 1 | $19.56 | $20 |
| 2026-08-31 | 3 | $19.91 | $60 |
| 2026-08-28 | 6 | $20.04 | $120 |
Showing 1–22 of 22 settlements