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AMID · Argent Mid Cap ETF · Fails to Deliver ETF

Alerts for AMID
$36.39 +0.32 (+0.88%) At close · Oct 20
Volume · Oct 20 24.58K Avg daily vol (3M) 10.79K

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
2026-09-25 97 $36.28 $3,519
2026-09-14 23 $36.17 $832
2026-09-10 22 $36.14 $795
2026-09-09 478 $36.45 $17,423
2026-09-08 2,447 $36.59 $89,536
2026-09-04 20,355 $36.48 $742,550
2026-09-03 401 $35.95 $14,416
2026-08-31 3,761 $36.51 $137,314
2026-08-28 127 $37.10 $4,712
2026-08-21 1,098 $36.49 $40,066
2026-08-20 858 $36.84 $31,609
2026-08-19 980 $37.07 $36,329
2026-08-18 1 $37.71 $38
2026-08-12 57 $37.25 $2,123
2026-08-10 46 $36.91 $1,698
2026-08-07 577 $36.48 $21,049
2026-08-06 40 $36.60 $1,464
2026-08-05 40 $36.62 $1,465
2026-08-04 190 $36.19 $6,876
2026-08-03 319 $35.84 $11,433
2026-07-31 101 $35.51 $3,587
2026-07-28 439 $36.04 $15,822
2026-07-24 458 $35.99 $16,483
2026-07-23 458 $35.75 $16,374
2026-07-21 140 $35.42 $4,959
Showing 1–25 of 25 settlements