BTAL · AGF U.S. Market Neutral Anti-Beta Fund · Fails to Deliver ETF
$13.26
+0.23 (+1.77%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
774.84K
Avg daily vol (3M)
957.34K
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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 |
|---|---|---|---|
| 2026-10-14 | 8,167 | $12.44 | $101,597 |
| 2026-10-13 | 1,491 | $12.35 | $18,414 |
| 2026-10-09 | 1,735 | $12.25 | $21,254 |
| 2026-10-08 | 58 | $12.00 | $696 |
| 2026-10-07 | 289 | $11.91 | $3,442 |
| 2026-09-28 | 25,312 | $11.91 | $301,466 |
| 2026-09-18 | 190,059 | $12.39 | $2,354,831 |
| 2026-09-11 | 19,993 | $12.33 | $246,514 |
| 2026-09-04 | 1 | $12.32 | $12 |
| 2026-09-02 | 27,451 | $12.47 | $342,314 |
| 2026-08-31 | 419 | $12.25 | $5,133 |
| 2026-08-20 | 25,433 | $11.95 | $303,924 |
| 2026-08-18 | 1,346 | $11.81 | $15,896 |
| 2026-08-17 | 1,346 | $11.86 | $15,964 |
| 2026-08-14 | 1,346 | $11.81 | $15,896 |
| 2026-08-13 | 1,346 | $11.93 | $16,058 |
Showing 1–16 of 16 settlements