OAIM · ONEASCENT INTERNATIONAL EQUITY ETF · Fails to Deliver ETF

$45.79 -0.68 (-1.46%)

Volume · Oct 22 10.24K Avg daily vol (3M) 25.2K

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	2,106	$48.11	$101,320
2026-09-29	3,745	$48.50	$181,633
2026-09-28	185	$48.60	$8,991
2026-09-25	1,410	$48.13	$67,863
2026-09-24	3,469	$48.20	$167,206
2026-09-23	1,951	$49.01	$95,619
2026-09-18	22	$48.76	$1,073
2026-09-17	1,005	$47.94	$48,180
2026-09-16	2,042	$47.87	$97,751
2026-09-15	984	$47.83	$47,065
2026-09-14	1,196	$48.70	$58,245
2026-09-11	714	$47.97	$34,251
2026-09-08	2,262	$49.07	$110,996
2026-09-03	34	$48.25	$1,641
2026-09-02	385	$48.21	$18,561
2026-09-01	457	$48.42	$22,128
2026-08-28	198	$48.40	$9,583
2026-08-27	40	$48.38	$1,935
2026-08-26	2	$48.31	$97
2026-08-25	105	$47.96	$5,036
2026-08-24	1,184	$48.12	$56,974
2026-08-21	778	$47.96	$37,313
2026-08-20	5,418	$47.92	$259,631
2026-08-19	68	$47.48	$3,229
2026-08-18	66	$48.68	$3,213
2026-08-17	2,348	$48.33	$113,479
2026-08-14	418	$48.11	$20,110
2026-08-13	15	$47.81	$717
2026-08-12	47	$47.22	$2,219
2026-08-11	156	$47.03	$7,337
2026-08-10	141	$47.13	$6,645
2026-08-07	810	$46.94	$38,021
2026-08-06	520	$47.23	$24,560
2026-07-31	6,306	$46.03	$290,265
2026-07-30	3,725	$44.30	$165,018
2026-07-29	7,434	$45.11	$335,348
2026-07-28	218	$45.69	$9,960
2026-07-27	1,083	$45.67	$49,461
2026-07-24	451	$46.02	$20,755
2026-07-23	514	$46.57	$23,937
2026-07-22	421	$46.35	$19,513

Showing 1–41 of 41 settlements