AUGC · Fails to Deliver ETF
$25.57
+0.09 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (56 sessions)
615
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 |
|---|---|---|---|
| 2026-08-25 | 68 | $25.16 | $1,711 |
| 2026-08-21 | 1 | $25.24 | $25 |
| 2026-08-20 | 72 | $25.37 | $1,827 |
| 2026-08-19 | 72 | $25.32 | $1,823 |
| 2026-08-18 | 73 | $25.30 | $1,847 |
| 2026-08-17 | 400 | $25.47 | $10,188 |
| 2026-08-14 | 114 | $25.49 | $2,906 |
| 2026-08-13 | 148 | $25.40 | $3,759 |
| 2026-08-12 | 162 | $25.40 | $4,115 |
| 2026-08-11 | 66 | $25.39 | $1,676 |
| 2026-08-10 | 65 | $25.39 | $1,650 |
| 2026-08-07 | 5 | $25.33 | $127 |
| 2026-08-06 | 106 | $25.36 | $2,688 |
| 2026-08-05 | 102 | $25.35 | $2,586 |
Showing 1–14 of 14 settlements