ARIA · Fails to Deliver ETF
$23.94
-0.75 (-3.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
321
Avg daily vol (52 sessions)
247
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 |
|---|---|---|---|
| 2026-09-30 | 184 | $25.58 | $4,707 |
| 2026-09-29 | 121 | $25.71 | $3,111 |
| 2026-09-28 | 40 | $26.36 | $1,054 |
| 2026-09-25 | 34 | $26.17 | $890 |
| 2026-09-24 | 3 | $26.31 | $79 |
| 2026-09-22 | 30 | $26.76 | $803 |
| 2026-09-21 | 38 | $26.30 | $999 |
| 2026-09-18 | 20 | $26.42 | $528 |
| 2026-09-16 | 124 | $25.70 | $3,187 |
| 2026-09-15 | 124 | $25.83 | $3,203 |
| 2026-09-14 | 9 | $26.10 | $235 |
| 2026-09-10 | 65 | $25.64 | $1,667 |
| 2026-09-09 | 107 | $25.91 | $2,772 |
| 2026-09-08 | 87 | $25.96 | $2,259 |
| 2026-09-04 | 87 | $26.17 | $2,277 |
| 2026-09-03 | 12 | $25.41 | $305 |
| 2026-09-02 | 9 | $24.54 | $221 |
| 2026-09-01 | 5 | $25.41 | $127 |
| 2026-08-31 | 6 | $25.36 | $152 |
| 2026-08-28 | 5 | $25.80 | $129 |
| 2026-08-27 | 6 | $25.28 | $152 |
| 2026-08-26 | 1 | $25.17 | $25 |
| 2026-08-25 | 9 | $24.78 | $223 |
| 2026-08-24 | 7 | $25.17 | $176 |
| 2026-08-21 | 8 | $24.82 | $199 |
| 2026-08-20 | 6 | $24.94 | $150 |
| 2026-08-19 | 5 | $25.09 | $125 |
| 2026-08-18 | 6 | $25.53 | $153 |
| 2026-08-17 | 1 | $25.78 | $26 |
| 2026-08-14 | 523 | $26.03 | $13,614 |
| 2026-08-13 | 512 | $25.46 | $13,036 |
| 2026-08-12 | 512 | $25.14 | $12,872 |
| 2026-08-11 | 9 | $25.33 | $228 |
Showing 1–33 of 33 settlements