OALC · ONEASCENT LARGE CAP CORE ETF · Fails to Deliver ETF

$41.50 +0.19 (+0.46%) At close · Oct 21

Volume · Oct 21 11.3K Avg daily vol (3M) 22.05K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	337	$41.15	$13,868
2026-09-29	100	$41.25	$4,125
2026-09-28	47	$41.49	$1,950
2026-09-23	139	$41.66	$5,791
2026-09-22	2,957	$41.57	$122,922
2026-09-21	389	$41.18	$16,019
2026-09-18	473	$41.07	$19,426
2026-09-17	823	$40.66	$33,463
2026-09-16	673	$40.88	$27,512
2026-09-15	534	$40.92	$21,851
2026-09-14	2,125	$41.30	$87,763
2026-09-11	3,982	$40.91	$162,904
2026-09-10	2,186	$41.25	$90,173
2026-09-09	751	$41.50	$31,167
2026-09-08	945	$41.77	$39,473
2026-09-04	845	$41.79	$35,313
2026-09-03	1,031	$41.41	$42,694
2026-09-02	280	$41.23	$11,544
2026-09-01	186	$41.81	$7,777
2026-08-31	8,424	$41.92	$353,134
2026-08-28	8,879	$42.03	$373,184
2026-08-27	35,558	$41.80	$1,486,324
2026-08-26	32,942	$41.79	$1,376,646
2026-08-25	2,438	$41.67	$101,591
2026-08-24	1,391	$41.83	$58,186
2026-08-21	3,677	$41.63	$153,074
2026-08-20	3,915	$41.95	$164,234
2026-08-19	32,217	$41.96	$1,351,825
2026-08-18	30,567	$42.27	$1,292,067
2026-08-17	520	$42.45	$22,074
2026-08-14	2,172	$42.52	$92,353
2026-08-13	2,028	$42.33	$85,845
2026-08-12	2,830	$42.09	$119,115
2026-08-11	24,635	$42.25	$1,040,829
2026-08-10	16,906	$42.22	$713,771
2026-08-07	826	$41.94	$34,642
2026-08-06	68	$42.06	$2,860
2026-08-05	8,746	$42.16	$368,731
2026-08-04	12,702	$41.25	$523,958
2026-07-31	10	$40.08	$401
2026-07-30	12,712	$39.25	$498,946
2026-07-29	8,188	$39.87	$326,456
2026-07-28	3,294	$39.73	$130,871
2026-07-27	8	$39.66	$317
2026-07-23	16,636	$40.18	$668,434
2026-07-22	8,359	$40.18	$335,865

Showing 1–46 of 46 settlements