ASGM · Fails to Deliver ETF
$33.36
-0.15 (-0.44%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
94
Avg daily vol (3M)
1314
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 | 1,079 | $33.15 | $35,769 |
| 2026-09-10 | 137 | $33.04 | $4,526 |
| 2026-09-09 | 86 | $33.09 | $2,846 |
| 2026-09-08 | 100 | $33.12 | $3,312 |
| 2026-09-04 | 1 | $33.05 | $33 |
| 2026-09-03 | 399 | $32.89 | $13,123 |
| 2026-09-02 | 220 | $32.90 | $7,238 |
| 2026-09-01 | 1 | $32.98 | $33 |
| 2026-08-31 | 25 | $32.99 | $825 |
| 2026-08-28 | 14 | $33.05 | $463 |
| 2026-08-27 | 1 | $32.55 | $33 |
| 2026-08-24 | 1 | $32.47 | $32 |
| 2026-08-20 | 26 | $32.37 | $842 |
| 2026-08-19 | 28 | $31.94 | $894 |
| 2026-08-18 | 33 | $32.41 | $1,070 |
| 2026-08-17 | 12 | $32.17 | $386 |
| 2026-08-14 | 317 | $32.18 | $10,201 |
| 2026-08-13 | 1 | $32.31 | $32 |
| 2026-08-12 | 1 | $31.94 | $32 |
| 2026-07-28 | 623 | $30.98 | $19,301 |
| 2026-07-27 | 525 | $31.20 | $16,380 |
| 2026-07-24 | 524 | $31.22 | $16,359 |
| 2026-07-22 | 11 | $31.39 | $345 |
| 2026-07-21 | 15 | $30.82 | $462 |
| 2026-07-20 | 205 | $30.77 | $6,308 |
| 2026-07-16 | 58 | $31.36 | $1,819 |
| 2026-07-14 | 14 | $31.22 | $437 |
| 2026-07-13 | 14 | $31.38 | $439 |
Showing 1–28 of 28 settlements