AIMS · Acuitas Small Cap Active ETF · Fails to Deliver ETF
$27.32
+0.17 (+0.64%)
At close · Oct 29
Return incl. dividend (before tax)
Volume · Oct 29
139
Avg daily vol (3M)
5675
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 |
|---|---|---|---|
| 2026-09-22 | 5,488 | $27.31 | $149,877 |
| 2026-09-21 | 6,539 | $27.18 | $177,730 |
| 2026-09-18 | 614 | $27.32 | $16,774 |
| 2026-09-17 | 5,323 | $27.23 | $144,945 |
| 2026-09-16 | 1,114 | $27.27 | $30,379 |
| 2026-09-15 | 975 | $27.48 | $26,793 |
| 2026-09-14 | 231 | $27.60 | $6,376 |
| 2026-09-10 | 822 | $27.61 | $22,695 |
| 2026-09-09 | 425 | $27.91 | $11,862 |
| 2026-09-08 | 278 | $28.03 | $7,792 |
| 2026-09-03 | 373 | $27.75 | $10,351 |
| 2026-09-02 | 273 | $27.52 | $7,513 |
| 2026-09-01 | 193 | $27.88 | $5,381 |
| 2026-08-26 | 218 | $28.25 | $6,159 |
| 2026-08-24 | 75 | $28.39 | $2,129 |
| 2026-08-21 | 61 | $28.16 | $1,718 |
| 2026-08-20 | 162 | $28.45 | $4,609 |
| 2026-08-19 | 16 | $28.52 | $456 |
| 2026-08-18 | 359 | $28.88 | $10,368 |
| 2026-08-17 | 138 | $29.05 | $4,009 |
| 2026-08-14 | 138 | $28.80 | $3,974 |
| 2026-08-13 | 138 | $28.80 | $3,974 |
| 2026-08-12 | 699 | $28.74 | $20,089 |
Showing 1–23 of 23 settlements