ARCP · Fails to Deliver ETF
$24.32
-0.02 (-0.08%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
7
Avg daily vol (51 sessions)
52.05K
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 | 1 | $24.69 | $25 |
| 2026-09-03 | 1,171,597 | $24.94 | $29,219,629 |
| 2026-08-26 | 1 | $25.16 | $25 |
| 2026-08-25 | 1 | $25.04 | $25 |
| 2026-08-21 | 1 | $25.03 | $25 |
| 2026-08-20 | 2 | $25.13 | $50 |
| 2026-08-19 | 180 | $25.08 | $4,514 |
| 2026-08-18 | 259 | $25.02 | $6,480 |
| 2026-08-17 | 1,000,259 | $25.09 | $25,096,498 |
| 2026-08-10 | 222 | $25.12 | $5,577 |
| 2026-08-07 | 425 | $25.09 | $10,663 |
| 2026-08-06 | 424 | $25.15 | $10,664 |
| 2026-08-05 | 4,278 | $25.14 | $107,549 |
| 2026-08-04 | 5,001 | $25.04 | $125,225 |
| 2026-08-03 | 5,003 | $24.98 | $124,975 |
| 2026-07-31 | 1,002 | $25.04 | $25,090 |
Showing 1–16 of 16 settlements