MBS · Angel Oak Mortgage-Backed Securities ETF · Fails to Deliver ETF
$8.24
+0.00 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
47.94K
Avg daily vol (3M)
200.57K
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 | 39,962 | $8.23 | $328,887 |
| 2026-09-29 | 47,863 | $8.25 | $394,870 |
| 2026-09-28 | 55,484 | $8.30 | $460,517 |
| 2026-09-23 | 3,882 | $8.40 | $32,609 |
| 2026-09-22 | 3,020 | $8.40 | $25,368 |
| 2026-09-17 | 32,735 | $8.37 | $273,992 |
| 2026-09-16 | 42,465 | $8.37 | $355,432 |
| 2026-09-15 | 29,148 | $8.39 | $244,552 |
| 2026-09-14 | 64 | $8.40 | $538 |
| 2026-09-11 | 673 | $8.43 | $5,673 |
| 2026-09-10 | 609 | $8.48 | $5,164 |
| 2026-09-09 | 1,202 | $8.49 | $10,205 |
| 2026-09-08 | 1,202 | $8.50 | $10,217 |
| 2026-09-02 | 10,009 | $8.50 | $85,077 |
| 2026-08-27 | 1,237 | $8.59 | $10,626 |
| 2026-08-26 | 11,527 | $8.59 | $99,017 |
| 2026-08-25 | 7,496 | $8.56 | $64,166 |
| 2026-08-21 | 51 | $8.56 | $437 |
| 2026-08-20 | 51 | $8.58 | $438 |
| 2026-08-13 | 383 | $8.53 | $3,267 |
| 2026-08-12 | 2,603 | $8.52 | $22,178 |
| 2026-08-11 | 2,332 | $8.55 | $19,939 |
| 2026-08-10 | 2,332 | $8.54 | $19,915 |
| 2026-08-07 | 2,670 | $8.54 | $22,802 |
| 2026-08-06 | 450 | $8.55 | $3,848 |
| 2026-08-05 | 338 | $8.54 | $2,887 |
| 2026-08-04 | 338 | $8.51 | $2,876 |
| 2026-07-23 | 2,204 | $8.58 | $18,910 |
| 2026-07-22 | 4,071 | $8.60 | $35,011 |
| 2026-07-21 | 1,867 | $8.61 | $16,075 |
| 2026-07-20 | 2,088 | $8.61 | $17,978 |
Showing 1–31 of 31 settlements