ATCL · REX Autocallable Income ETF · Fails to Deliver ETF
$23.96
-0.04 (-0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
21.42K
Avg daily vol (3M)
31.97K
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 |
|---|---|---|---|
| 2026-09-10 | 8,665 | $24.55 | $212,726 |
| 2026-09-09 | 1,983 | $24.55 | $48,683 |
| 2026-09-08 | 1,983 | $24.66 | $48,901 |
| 2026-09-04 | 11,638 | $24.71 | $287,575 |
| 2026-09-03 | 2,483 | $24.58 | $61,032 |
| 2026-08-28 | 2,697 | $24.62 | $66,400 |
| 2026-08-27 | 3,741 | $24.55 | $91,842 |
| 2026-08-26 | 5,086 | $24.55 | $124,861 |
| 2026-08-24 | 1,375 | $24.55 | $33,756 |
| 2026-08-21 | 33 | $24.50 | $809 |
| 2026-08-20 | 7,063 | $24.56 | $173,467 |
| 2026-08-19 | 13,537 | $24.55 | $332,333 |
| 2026-08-18 | 852 | $24.89 | $21,206 |
| 2026-08-17 | 30 | $24.91 | $747 |
Showing 1–14 of 14 settlements