APIE · ActivePassive International Equity ETF · Fails to Deliver ETF

$37.91 -0.12 (-0.32%) At close · Oct 23

Volume · Oct 23 29.72K Avg daily vol (3M) 55.03K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	23,081	$38.78	$895,081
2026-09-24	173	$38.96	$6,740
2026-09-23	6,229	$39.46	$245,796
2026-09-22	1,019	$39.36	$40,108
2026-09-21	13,227	$38.84	$513,737
2026-09-18	27,653	$38.95	$1,077,084
2026-09-17	25,663	$38.59	$990,335
2026-09-16	13,039	$38.65	$503,957
2026-09-15	10,142	$38.92	$394,727
2026-09-14	21,710	$39.20	$851,032
2026-09-11	16,474	$38.86	$640,180
2026-09-10	10,615	$39.20	$416,108
2026-09-09	6,652	$39.62	$263,552
2026-09-08	823	$39.81	$32,764
2026-09-03	4,174	$39.30	$164,038
2026-09-02	275	$39.03	$10,733
2026-09-01	1,707	$39.29	$67,068
2026-08-31	19,200	$39.45	$757,440
2026-08-28	17,690	$39.78	$703,708
2026-08-27	3,720	$39.65	$147,498
2026-08-26	38,439	$39.83	$1,531,025
2026-08-25	15,277	$39.60	$604,969
2026-08-24	13,930	$39.77	$553,996
2026-08-20	1,142	$39.38	$44,972
2026-08-19	719	$39.19	$28,178
2026-08-17	4,406	$39.61	$174,522
2026-08-14	514	$39.66	$20,385
2026-08-10	2,102	$40.00	$84,080
2026-08-07	13,749	$39.57	$544,048
2026-08-06	2,211	$39.62	$87,600
2026-08-05	13,894	$39.66	$551,036
2026-08-04	4,762	$39.37	$187,480
2026-08-03	3,305	$39.07	$129,126
2026-07-31	504	$39.23	$19,772
2026-07-29	18,264	$38.35	$700,424
2026-07-28	4,580	$38.35	$175,643
2026-07-27	18,319	$38.10	$697,954

Showing 1–37 of 37 settlements