APOC · Fails to Deliver ETF
$26.71
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
478
Avg daily vol (3M)
17.46K
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 | 71 | $26.59 | $1,888 |
| 2026-09-28 | 3 | $26.63 | $80 |
| 2026-09-24 | 7,311 | $26.58 | $194,326 |
| 2026-09-23 | 8,394 | $26.58 | $223,113 |
| 2026-09-22 | 610 | $26.58 | $16,214 |
| 2026-09-18 | 227 | $26.57 | $6,031 |
| 2026-09-15 | 958 | $26.56 | $25,444 |
| 2026-09-14 | 2,919 | $26.56 | $77,529 |
| 2026-09-11 | 1,556 | $26.54 | $41,296 |
| 2026-09-01 | 1,038 | $26.53 | $27,538 |
| 2026-08-31 | 1,276 | $26.53 | $33,852 |
| 2026-08-28 | 894 | $26.52 | $23,709 |
| 2026-08-26 | 600 | $26.50 | $15,900 |
| 2026-08-25 | 2,302 | $26.49 | $60,980 |
| 2026-08-24 | 442 | $26.49 | $11,709 |
| 2026-08-19 | 233 | $26.47 | $6,168 |
| 2026-08-05 | 2 | $26.43 | $53 |
| 2026-07-31 | 307 | $26.36 | $8,093 |
| 2026-07-30 | 3,969 | $26.38 | $104,702 |
| 2026-07-28 | 948 | $26.37 | $24,999 |
| 2026-07-27 | 730 | $26.36 | $19,243 |
| 2026-07-24 | 253 | $26.35 | $6,667 |
| 2026-07-23 | 273 | $26.34 | $7,191 |
| 2026-07-20 | 5,323 | $26.35 | $140,261 |
Showing 1–24 of 24 settlements