ASUP · Fails to Deliver ETF
$2.76
+0.14 (+5.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
52.84K
Avg daily vol (3M)
28.71K
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 | 106 | $6.67 | $707 |
| 2026-09-24 | 1,163 | $6.87 | $7,990 |
| 2026-09-22 | 2,636 | $7.30 | $19,243 |
| 2026-09-21 | 773 | $6.58 | $5,086 |
| 2026-09-17 | 8,305 | $6.81 | $56,557 |
| 2026-09-16 | 8,521 | $6.72 | $57,261 |
| 2026-09-15 | 5,722 | $7.00 | $40,054 |
| 2026-09-08 | 3,937 | $7.66 | $30,157 |
| 2026-09-04 | 1,692 | $7.60 | $12,859 |
| 2026-09-03 | 12,386 | $7.73 | $95,744 |
| 2026-08-31 | 1,451 | $6.80 | $9,867 |
| 2026-08-28 | 5,018 | $7.59 | $38,087 |
| 2026-08-27 | 6,413 | $7.24 | $46,430 |
| 2026-08-25 | 5,903 | $7.90 | $46,634 |
| 2026-08-24 | 8,079 | $9.67 | $78,124 |
| 2026-08-21 | 4,833 | $8.70 | $42,047 |
| 2026-08-20 | 1,613 | $9.08 | $14,646 |
| 2026-08-19 | 3,274 | $9.24 | $30,252 |
| 2026-08-18 | 55 | $10.46 | $575 |
| 2026-08-17 | 106 | $10.45 | $1,108 |
| 2026-08-14 | 2,623 | $10.59 | $27,778 |
| 2026-08-13 | 1,146 | $11.40 | $13,064 |
| 2026-08-12 | 1,787 | $10.70 | $19,121 |
| 2026-08-10 | 1,826 | $10.77 | $19,666 |
| 2026-08-06 | 127 | $9.85 | $1,251 |
| 2026-08-05 | 396 | $10.37 | $4,107 |
| 2026-08-03 | 1 | $7.42 | $7 |
| 2026-07-28 | 5 | $7.36 | $37 |
| 2026-07-27 | 88 | $6.91 | $608 |
Showing 1–29 of 29 settlements