LODI · AAM SLC Low Duration Income ETF · Fails to Deliver ETF
$24.99
+0.01 (+0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6045
Avg daily vol (3M)
19.17K
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 | 2,620 | $24.97 | $65,421 |
| 2026-09-28 | 5,069 | $25.00 | $126,725 |
| 2026-09-25 | 428 | $25.01 | $10,704 |
| 2026-09-24 | 2,298 | $24.99 | $57,427 |
| 2026-09-23 | 4,116 | $25.05 | $103,106 |
| 2026-09-22 | 728 | $25.04 | $18,229 |
| 2026-09-17 | 19,981 | $25.03 | $500,124 |
| 2026-09-16 | 86,697 | $25.05 | $2,171,760 |
| 2026-09-15 | 10,648 | $25.05 | $266,732 |
| 2026-09-14 | 4,432 | $25.05 | $111,022 |
| 2026-09-11 | 1 | $25.07 | $25 |
| 2026-09-10 | 545 | $25.11 | $13,685 |
| 2026-09-09 | 5,296 | $25.12 | $133,036 |
| 2026-09-08 | 1,282 | $25.12 | $32,204 |
| 2026-09-04 | 1,052 | $25.12 | $26,426 |
| 2026-09-03 | 1,665 | $25.11 | $41,808 |
| 2026-09-02 | 1,300 | $25.09 | $32,617 |
| 2026-09-01 | 2,081 | $25.11 | $52,254 |
| 2026-08-31 | 1,877 | $25.11 | $47,131 |
| 2026-08-28 | 3,129 | $25.26 | $79,039 |
| 2026-08-27 | 2,495 | $25.25 | $62,999 |
| 2026-08-26 | 4,453 | $25.24 | $112,394 |
| 2026-08-25 | 1,041 | $25.23 | $26,264 |
| 2026-08-24 | 5,023 | $25.23 | $126,730 |
| 2026-08-21 | 15,676 | $25.22 | $395,349 |
| 2026-08-20 | 10,906 | $25.23 | $275,158 |
| 2026-08-19 | 4,420 | $25.22 | $111,472 |
| 2026-08-18 | 14,133 | $25.25 | $356,858 |
| 2026-08-17 | 7,284 | $25.22 | $183,702 |
Showing 1–29 of 29 settlements