AJUL · Fails to Deliver ETF
$30.37
+0.02 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.96K
Avg daily vol (3M)
28.53K
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 | 1,648 | $30.23 | $49,819 |
| 2026-09-21 | 1,756 | $30.19 | $53,014 |
| 2026-09-18 | 1,756 | $30.22 | $53,066 |
| 2026-09-14 | 3,039 | $30.20 | $91,778 |
| 2026-09-11 | 2,343 | $30.15 | $70,641 |
| 2026-09-09 | 20,774 | $30.34 | $630,283 |
| 2026-09-08 | 1,135 | $30.39 | $34,493 |
| 2026-09-04 | 1,619 | $30.42 | $49,250 |
| 2026-09-03 | 1,268 | $30.29 | $38,408 |
| 2026-09-01 | 312 | $30.33 | $9,463 |
| 2026-08-31 | 556 | $30.33 | $16,863 |
| 2026-08-28 | 400 | $30.39 | $12,156 |
| 2026-08-27 | 3,242 | $30.35 | $98,395 |
| 2026-08-26 | 1,151 | $30.36 | $34,944 |
| 2026-08-25 | 718 | $30.31 | $21,763 |
| 2026-08-24 | 5,984 | $30.33 | $181,495 |
| 2026-08-21 | 996 | $30.33 | $30,209 |
| 2026-08-20 | 995 | $30.37 | $30,218 |
| 2026-08-19 | 1,466 | $30.39 | $44,552 |
| 2026-08-17 | 3,549 | $30.44 | $108,032 |
| 2026-08-14 | 1,618 | $30.47 | $49,300 |
| 2026-08-13 | 125 | $30.41 | $3,801 |
| 2026-08-11 | 30,909 | $30.40 | $939,634 |
| 2026-08-10 | 38,591 | $30.40 | $1,173,166 |
| 2026-08-07 | 1,969 | $30.30 | $59,661 |
| 2026-08-06 | 3,833 | $30.35 | $116,332 |
| 2026-08-05 | 4,852 | $30.34 | $147,210 |
| 2026-08-04 | 4,416 | $30.20 | $133,363 |
| 2026-08-03 | 760 | $30.09 | $22,868 |
| 2026-07-29 | 49,867 | $30.00 | $1,496,010 |
| 2026-07-28 | 162,341 | $29.97 | $4,865,360 |
| 2026-07-27 | 182,568 | $29.93 | $5,464,260 |
| 2026-07-24 | 142,730 | $29.93 | $4,271,909 |
| 2026-07-23 | 58,630 | $30.06 | $1,762,418 |
| 2026-07-22 | 1,652 | $30.06 | $49,659 |
| 2026-07-21 | 613 | $30.03 | $18,408 |
| 2026-07-20 | 6,985 | $30.06 | $209,969 |
Showing 1–37 of 37 settlements