OAEM · ONEASCENT EMERGING MARKETS ETF · Fails to Deliver ETF

$45.98 -1.14 (-2.42%)

Volume · Oct 22 732 Avg daily vol (3M) 18.39K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,323	$49.64	$164,954
2026-09-29	2,894	$49.46	$143,137
2026-09-28	50	$50.18	$2,509
2026-09-25	893	$49.51	$44,212
2026-09-24	340	$49.80	$16,932
2026-09-23	579	$50.47	$29,222
2026-09-22	1,770	$50.28	$88,996
2026-09-21	1,357	$48.82	$66,249
2026-09-18	70	$49.10	$3,437
2026-09-17	971	$47.98	$46,589
2026-09-16	598	$47.88	$28,632
2026-09-14	91	$49.75	$4,527
2026-09-10	48	$50.51	$2,424
2026-09-04	704	$49.21	$34,644
2026-09-03	992	$49.28	$48,886
2026-09-02	352	$48.84	$17,192
2026-08-31	693	$48.68	$33,735
2026-08-28	214	$49.19	$10,527
2026-08-27	132	$49.11	$6,483
2026-08-25	555	$48.38	$26,851
2026-08-21	1,263	$48.31	$61,016
2026-08-20	1,003	$47.91	$48,054
2026-08-19	380	$47.49	$18,046
2026-08-18	2,195	$49.10	$107,775
2026-08-17	2,125	$48.48	$103,020
2026-08-12	149	$47.34	$7,054
2026-08-11	28	$46.89	$1,313
2026-08-10	338	$47.26	$15,974
2026-08-07	277	$47.33	$13,110
2026-08-06	600	$47.74	$28,644
2026-08-05	783	$48.11	$37,670
2026-08-04	1,628	$46.92	$76,386
2026-08-03	2,090	$46.35	$96,872
2026-07-31	197	$45.97	$9,056
2026-07-30	5	$43.91	$220
2026-07-29	717	$45.14	$32,365
2026-07-28	101	$46.28	$4,674
2026-07-27	936	$46.32	$43,356
2026-07-24	1,944	$46.90	$91,174
2026-07-23	719	$47.48	$34,138
2026-07-22	16	$47.61	$762

Showing 1–41 of 41 settlements