OASC · OneAscent Enhanced Small and Mid Cap ETF · Fails to Deliver ETF
$34.07
-0.49 (-1.42%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
812
Avg daily vol (3M)
11.53K
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 | 1,160 | $34.09 | $39,544 |
| 2026-09-29 | 2,382 | $34.10 | $81,226 |
| 2026-09-28 | 201 | $34.22 | $6,878 |
| 2026-09-25 | 120 | $34.06 | $4,087 |
| 2026-09-23 | 19,294 | $34.22 | $660,241 |
| 2026-09-22 | 17,463 | $34.05 | $594,615 |
| 2026-09-21 | 14,962 | $33.92 | $507,511 |
| 2026-09-17 | 932 | $33.74 | $31,446 |
| 2026-09-16 | 2,046 | $33.80 | $69,155 |
| 2026-09-15 | 323 | $33.91 | $10,953 |
| 2026-09-14 | 323 | $34.15 | $11,030 |
| 2026-09-10 | 222 | $34.13 | $7,577 |
| 2026-09-09 | 222 | $34.37 | $7,630 |
| 2026-09-08 | 8,386 | $34.69 | $290,910 |
| 2026-09-02 | 694 | $34.20 | $23,735 |
| 2026-09-01 | 99 | $34.47 | $3,413 |
| 2026-08-28 | 1,617 | $34.96 | $56,530 |
| 2026-08-27 | 1,619 | $34.88 | $56,471 |
| 2026-08-26 | 1,159 | $34.78 | $40,310 |
| 2026-08-25 | 771 | $34.70 | $26,754 |
| 2026-08-21 | 838 | $34.63 | $29,020 |
| 2026-08-20 | 3,227 | $34.90 | $112,622 |
| 2026-08-19 | 3,466 | $35.07 | $121,553 |
| 2026-08-18 | 372 | $35.64 | $13,258 |
| 2026-08-17 | 453 | $35.65 | $16,149 |
| 2026-08-14 | 1,186 | $35.44 | $42,032 |
| 2026-08-13 | 1,079 | $35.31 | $38,099 |
| 2026-08-11 | 4,006 | $35.06 | $140,450 |
| 2026-08-10 | 4,160 | $35.03 | $145,725 |
| 2026-08-06 | 284 | $35.06 | $9,957 |
| 2026-08-04 | 830 | $34.51 | $28,643 |
| 2026-08-03 | 809 | $34.00 | $27,506 |
| 2026-07-31 | 20 | $34.20 | $684 |
| 2026-07-30 | 344 | $33.36 | $11,476 |
| 2026-07-29 | 340 | $34.12 | $11,601 |
| 2026-07-28 | 300 | $34.20 | $10,260 |
| 2026-07-27 | 303 | $34.19 | $10,360 |
| 2026-07-24 | 1,105 | $34.56 | $38,189 |
| 2026-07-23 | 20,238 | $34.66 | $701,449 |
| 2026-07-22 | 22,175 | $34.84 | $772,577 |
Showing 1–40 of 40 settlements