AIS · VistaShares Artificial Intelligence Supercycle ETF · Fails to Deliver ETF
$59.25
-5.14 (-7.98%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
376.2K
Avg daily vol (3M)
553.99K
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 | 13,160 | $75.22 | $989,895 |
| 2026-09-21 | 715 | $72.26 | $51,666 |
| 2026-09-18 | 470 | $70.74 | $33,248 |
| 2026-09-17 | 470 | $67.94 | $31,932 |
| 2026-09-04 | 70 | $67.20 | $4,704 |
| 2026-09-01 | 1,421 | $68.07 | $96,727 |
| 2026-08-31 | 1,500 | $67.82 | $101,730 |
| 2026-08-27 | 2 | $69.03 | $138 |
| 2026-08-25 | 3,884 | $66.49 | $258,247 |
| 2026-08-21 | 43,498 | $69.14 | $3,007,452 |
| 2026-08-20 | 2,361 | $68.34 | $161,351 |
| 2026-08-12 | 19 | $68.16 | $1,295 |
| 2026-07-31 | 1,168 | $63.42 | $74,075 |
| 2026-07-22 | 4 | $71.04 | $284 |
Showing 1–14 of 14 settlements