ROE · Astoria US Equal Weight Quality Kings ETF · Fails to Deliver ETF
$43.40
+0.25 (+0.59%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10.75K
Avg daily vol (3M)
41.85K
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 |
|---|---|---|---|
| 2026-09-28 | 9 | $43.14 | $388 |
| 2026-09-22 | 117,444 | $43.29 | $5,084,151 |
| 2026-09-21 | 330 | $42.84 | $14,137 |
| 2026-09-17 | 2,898 | $42.59 | $123,426 |
| 2026-09-16 | 6,164 | $42.76 | $263,573 |
| 2026-09-15 | 1,706 | $42.98 | $73,324 |
| 2026-09-14 | 577 | $43.32 | $24,996 |
| 2026-09-11 | 3,050 | $42.73 | $130,327 |
| 2026-09-10 | 3,676 | $43.11 | $158,472 |
| 2026-09-08 | 2,385 | $43.52 | $103,795 |
| 2026-08-28 | 1,729 | $43.80 | $75,730 |
| 2026-08-27 | 160 | $43.88 | $7,021 |
| 2026-08-26 | 2,178 | $43.70 | $95,179 |
| 2026-08-25 | 1,888 | $43.57 | $82,260 |
| 2026-08-24 | 302 | $43.67 | $13,188 |
| 2026-08-21 | 1,057 | $43.36 | $45,832 |
| 2026-08-20 | 5,316 | $43.65 | $232,043 |
| 2026-08-19 | 4,600 | $43.70 | $201,020 |
| 2026-08-14 | 11,239 | $44.27 | $497,551 |
| 2026-08-13 | 11,252 | $44.08 | $495,988 |
| 2026-08-11 | 14 | $43.87 | $614 |
| 2026-08-10 | 155 | $43.83 | $6,794 |
| 2026-08-05 | 6,885 | $43.56 | $299,911 |
| 2026-08-04 | 5,184 | $42.65 | $221,098 |
| 2026-08-03 | 5,494 | $42.24 | $232,067 |
| 2026-07-31 | 254 | $42.03 | $10,676 |
| 2026-07-30 | 325 | $41.51 | $13,491 |
| 2026-07-29 | 770 | $42.15 | $32,456 |
| 2026-07-27 | 1,453 | $41.88 | $60,852 |
| 2026-07-24 | 800 | $41.83 | $33,464 |
| 2026-07-23 | 908 | $42.01 | $38,145 |
| 2026-07-22 | 61 | $42.01 | $2,563 |
Showing 1–32 of 32 settlements