ARMS · Fails to Deliver ETF
$24.64
-0.03 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
14.55K
Avg daily vol (3M)
46.32K
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 | 197 | $24.56 | $4,838 |
| 2026-09-23 | 13,706 | $24.93 | $341,691 |
| 2026-09-22 | 3,651 | $24.93 | $91,019 |
| 2026-09-15 | 84 | $24.85 | $2,087 |
| 2026-09-14 | 2 | $24.88 | $50 |
| 2026-09-11 | 421 | $24.92 | $10,491 |
| 2026-09-10 | 743 | $25.02 | $18,590 |
| 2026-09-09 | 766 | $25.06 | $19,196 |
| 2026-09-08 | 523 | $25.09 | $13,122 |
| 2026-09-04 | 323 | $25.07 | $8,098 |
| 2026-09-03 | 682 | $25.04 | $17,077 |
| 2026-09-02 | 1,000 | $25.02 | $25,020 |
| 2026-09-01 | 29 | $25.09 | $728 |
| 2026-08-31 | 186 | $25.14 | $4,676 |
| 2026-08-27 | 1 | $25.20 | $25 |
| 2026-08-26 | 48 | $25.22 | $1,211 |
| 2026-08-25 | 78 | $25.15 | $1,962 |
| 2026-08-24 | 1 | $25.13 | $25 |
| 2026-08-21 | 96 | $25.16 | $2,415 |
| 2026-08-20 | 98 | $25.18 | $2,468 |
| 2026-08-19 | 3 | $25.09 | $75 |
| 2026-08-17 | 1,006,281 | $25.16 | $25,318,030 |
| 2026-08-14 | 3,223 | $25.18 | $81,155 |
| 2026-08-13 | 4,953 | $25.12 | $124,419 |
| 2026-08-12 | 3,526 | $25.09 | $88,467 |
| 2026-08-11 | 3,524 | $25.08 | $88,382 |
| 2026-08-10 | 1,072 | $25.13 | $26,939 |
| 2026-08-07 | 1,997 | $25.10 | $50,125 |
| 2026-08-06 | 2,042 | $25.14 | $51,336 |
| 2026-08-05 | 4,179 | $25.15 | $105,102 |
| 2026-08-04 | 1,024 | $25.07 | $25,672 |
| 2026-08-03 | 1,024 | $25.02 | $25,620 |
| 2026-07-31 | 22 | $25.04 | $551 |
Showing 1–33 of 33 settlements