AESR · Anfield U.S. Equity Sector Rotation ETF
$20.46
-0.02 (-0.11%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 10,166 | $19.96 | $202,913 |
| 2026-07-13 | 12,853 | $20.29 | $260,787 |
| 2026-07-10 | 4,037 | $20.30 | $81,951 |
| 2026-07-08 | 1,732 | $19.99 | $34,623 |
| 2026-07-07 | 3,961 | $20.38 | $80,725 |
| 2026-07-06 | 3,643 | $20.00 | $72,860 |
| 2026-07-02 | 10,713 | $20.35 | $218,010 |
| 2026-07-01 | 4,917 | $20.75 | $102,028 |
Showing 1–8 of 8 settlements
Key facts
CIK
1552947
CUSIP
44053A424
13F (30d)
4 filings
4 filers