OACP · ONEASCENT CORE PLUS BOND ETF · Fails to Deliver ETF
$21.97
+0.11 (+0.48%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8712
Avg daily vol (3M)
73.99K
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 |
|---|---|---|---|
| 2026-09-29 | 12,988 | $21.77 | $282,749 |
| 2026-09-23 | 1,071 | $22.16 | $23,733 |
| 2026-09-17 | 877 | $22.09 | $19,373 |
| 2026-08-31 | 41 | $22.37 | $917 |
| 2026-08-28 | 41 | $22.49 | $922 |
| 2026-08-27 | 41 | $22.49 | $922 |
| 2026-08-26 | 3,305 | $22.52 | $74,429 |
| 2026-08-18 | 5 | $22.37 | $112 |
| 2026-08-17 | 5 | $22.42 | $112 |
| 2026-08-13 | 47,330 | $22.41 | $1,060,665 |
| 2026-08-12 | 134 | $22.40 | $3,002 |
| 2026-08-10 | 119 | $22.47 | $2,674 |
| 2026-08-07 | 5,510 | $22.43 | $123,589 |
| 2026-08-06 | 1,900 | $22.49 | $42,731 |
| 2026-08-05 | 1,934 | $22.47 | $43,457 |
| 2026-08-04 | 1,920 | $22.36 | $42,931 |
| 2026-07-30 | 149 | $22.47 | $3,348 |
| 2026-07-29 | 149 | $22.54 | $3,358 |
| 2026-07-28 | 149 | $22.50 | $3,353 |
| 2026-07-24 | 1,875 | $22.43 | $42,056 |
| 2026-07-23 | 74,010 | $22.50 | $1,665,225 |
Showing 1–21 of 21 settlements