APCB · ActivePassive Core Bond ETF · Fails to Deliver ETF
$28.22
-0.02 (-0.06%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
48.34K
Avg daily vol (3M)
64.45K
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 |
|---|---|---|---|
| 2026-09-14 | 13,956 | $28.52 | $398,025 |
| 2026-09-11 | 28,335 | $28.55 | $808,964 |
| 2026-09-10 | 26,408 | $28.72 | $758,438 |
| 2026-09-09 | 12,536 | $28.77 | $360,661 |
| 2026-09-08 | 6,072 | $28.83 | $175,056 |
| 2026-09-04 | 19 | $28.79 | $547 |
| 2026-09-02 | 6,772 | $28.71 | $194,424 |
| 2026-09-01 | 12,187 | $28.88 | $351,961 |
| 2026-08-27 | 10 | $29.07 | $291 |
| 2026-08-24 | 3,188 | $28.92 | $92,197 |
| 2026-08-21 | 3,561 | $28.95 | $103,091 |
| 2026-08-20 | 7,734 | $29.03 | $224,518 |
| 2026-08-19 | 7,409 | $28.94 | $214,416 |
| 2026-08-18 | 4,084 | $28.94 | $118,191 |
| 2026-08-17 | 616 | $28.99 | $17,858 |
| 2026-08-14 | 488 | $29.05 | $14,176 |
| 2026-08-13 | 26,690 | $28.92 | $771,875 |
| 2026-08-12 | 24,410 | $28.92 | $705,937 |
| 2026-08-11 | 16,410 | $28.93 | $474,741 |
| 2026-08-10 | 17,106 | $29.00 | $496,074 |
| 2026-08-07 | 2 | $28.99 | $58 |
| 2026-08-04 | 2,436 | $28.92 | $70,449 |
| 2026-08-03 | 5,565 | $28.95 | $161,107 |
| 2026-07-31 | 6,101 | $29.01 | $176,990 |
| 2026-07-30 | 8,771 | $28.97 | $254,096 |
| 2026-07-29 | 3,046 | $29.08 | $88,578 |
| 2026-07-28 | 8,617 | $29.02 | $250,065 |
| 2026-07-27 | 8,048 | $28.98 | $233,231 |
| 2026-07-24 | 3,805 | $28.96 | $110,193 |
| 2026-07-23 | 878 | $29.03 | $25,488 |
| 2026-07-21 | 6,204 | $29.12 | $180,660 |
| 2026-07-20 | 10,196 | $29.19 | $297,621 |
| 2026-07-17 | 18,308 | $29.15 | $533,678 |
| 2026-07-16 | 12,280 | $29.19 | $358,453 |
| 2026-07-14 | 3,462 | $29.08 | $100,675 |
| 2026-07-13 | 60,156 | $29.17 | $1,754,751 |
| 2026-07-10 | 65,714 | $29.17 | $1,916,877 |
| 2026-07-09 | 66,297 | $29.18 | $1,934,546 |
Showing 1–38 of 38 settlements