AIHY · Fails to Deliver ETF
$21.05
-0.04 (-0.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.75K
Avg daily vol (3M)
24.62K
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 | 4,369 | $21.91 | $95,725 |
| 2026-09-29 | 5,161 | $21.72 | $112,097 |
| 2026-09-28 | 1,535 | $22.17 | $34,031 |
| 2026-09-23 | 3,075 | $22.29 | $68,542 |
| 2026-09-22 | 4,469 | $22.40 | $100,106 |
| 2026-09-21 | 387 | $21.65 | $8,379 |
| 2026-09-18 | 1,501 | $21.79 | $32,707 |
| 2026-09-17 | 1,579 | $21.37 | $33,743 |
| 2026-09-16 | 3,379 | $21.37 | $72,209 |
| 2026-09-15 | 7,405 | $21.66 | $160,392 |
| 2026-09-14 | 5,671 | $21.47 | $121,756 |
| 2026-09-10 | 692 | $21.26 | $14,712 |
| 2026-09-09 | 857 | $21.33 | $18,280 |
| 2026-09-08 | 107 | $21.34 | $2,283 |
| 2026-09-04 | 2,088 | $21.44 | $44,767 |
| 2026-09-03 | 2,566 | $20.86 | $53,527 |
| 2026-09-02 | 641 | $20.82 | $13,346 |
| 2026-08-31 | 5 | $21.34 | $107 |
| 2026-08-27 | 405 | $20.96 | $8,489 |
| 2026-08-26 | 562 | $20.89 | $11,740 |
| 2026-08-24 | 228 | $20.62 | $4,701 |
| 2026-08-21 | 107 | $20.53 | $2,197 |
| 2026-08-19 | 315 | $20.69 | $6,517 |
| 2026-08-18 | 377 | $20.93 | $7,891 |
| 2026-08-17 | 177 | $21.13 | $3,740 |
| 2026-08-14 | 34 | $21.28 | $724 |
| 2026-08-13 | 473 | $21.22 | $10,037 |
| 2026-08-12 | 805 | $21.31 | $17,155 |
| 2026-08-11 | 384 | $21.72 | $8,340 |
| 2026-08-10 | 130 | $21.43 | $2,786 |
| 2026-08-07 | 2 | $21.03 | $42 |
| 2026-08-06 | 10 | $20.90 | $209 |
| 2026-08-05 | 166 | $21.51 | $3,571 |
| 2026-08-04 | 890 | $21.32 | $18,975 |
| 2026-08-03 | 60 | $20.30 | $1,218 |
| 2026-07-31 | 274 | $19.21 | $5,264 |
| 2026-07-30 | 235 | $18.74 | $4,404 |
| 2026-07-29 | 127 | $18.96 | $2,408 |
| 2026-07-28 | 65 | $18.77 | $1,220 |
| 2026-07-27 | 64 | $18.62 | $1,192 |
Showing 1–40 of 40 settlements