AGIQ · Sofi Agentic AI ETF · Fails to Deliver ETF
$26.19
+0.29 (+1.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4028
Avg daily vol (3M)
5171
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 | 132 | $26.52 | $3,501 |
| 2026-09-28 | 359 | $26.84 | $9,636 |
| 2026-09-25 | 605 | $27.00 | $16,335 |
| 2026-09-14 | 134 | $25.30 | $3,390 |
| 2026-09-04 | 218 | $25.87 | $5,640 |
| 2026-09-03 | 318 | $25.24 | $8,026 |
| 2026-09-02 | 4 | $25.41 | $102 |
| 2026-08-17 | 349 | $25.61 | $8,938 |
| 2026-08-14 | 366 | $25.92 | $9,487 |
| 2026-08-13 | 1 | $25.63 | $26 |
| 2026-08-12 | 203 | $25.52 | $5,181 |
| 2026-08-11 | 202 | $25.45 | $5,141 |
| 2026-08-10 | 292 | $25.23 | $7,367 |
| 2026-08-07 | 375 | $24.70 | $9,263 |
| 2026-08-06 | 83 | $24.94 | $2,070 |
| 2026-08-05 | 84 | $25.02 | $2,102 |
| 2026-08-04 | 84 | $24.16 | $2,029 |
| 2026-07-31 | 260 | $23.18 | $6,027 |
| 2026-07-29 | 1 | $23.11 | $23 |
Showing 1–19 of 19 settlements