AQEC · AQE Core ETF · Fails to Deliver ETF
$26.16
-0.18 (-0.67%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2122
Avg daily vol (3M)
23.49K
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 |
|---|---|---|---|
| 2026-09-04 | 960 | $26.32 | $25,267 |
| 2026-09-03 | 960 | $26.06 | $25,018 |
| 2026-09-02 | 8,156 | $25.93 | $211,485 |
| 2026-09-01 | 1,937 | $26.08 | $50,517 |
| 2026-08-31 | 2,016 | $26.23 | $52,880 |
| 2026-08-28 | 1,350 | $26.18 | $35,343 |
| 2026-08-26 | 3,918 | $26.11 | $102,299 |
| 2026-08-25 | 20,929 | $26.07 | $545,619 |
| 2026-08-24 | 23,101 | $26.04 | $601,550 |
| 2026-08-21 | 40,928 | $25.89 | $1,059,626 |
| 2026-08-11 | 28,880 | $26.08 | $753,190 |
| 2026-07-30 | 5,010 | $26.14 | $130,961 |
| 2026-07-29 | 5,356 | $25.99 | $139,202 |
Showing 1–13 of 13 settlements