AOCT · Fails to Deliver ETF
$27.89
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5212
Avg daily vol (3M)
18.08K
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 |
|---|---|---|---|
| 2026-09-29 | 82 | $27.72 | $2,273 |
| 2026-09-25 | 46 | $27.67 | $1,273 |
| 2026-09-17 | 70 | $27.65 | $1,936 |
| 2026-09-16 | 163 | $27.67 | $4,510 |
| 2026-09-15 | 722 | $27.65 | $19,963 |
| 2026-09-14 | 594 | $27.61 | $16,400 |
| 2026-09-11 | 693 | $27.64 | $19,155 |
| 2026-08-27 | 38 | $27.62 | $1,050 |
| 2026-08-26 | 529 | $27.58 | $14,590 |
| 2026-08-25 | 528 | $27.60 | $14,573 |
Showing 1–10 of 10 settlements