AIMS · Adaptiv Select ETF
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 |
|---|---|---|---|
| 2026-07-31 | 1,490 | $44.69 | $66,588 |
| 2026-07-30 | 1,925 | $43.69 | $84,103 |
| 2026-07-29 | 250 | $44.60 | $11,150 |
| 2026-07-28 | 375 | $45.51 | $17,066 |
| 2026-07-27 | 739 | $45.80 | $33,846 |
| 2026-07-24 | 27 | $46.27 | $1,249 |
| 2026-07-23 | 27 | $46.71 | $1,261 |
| 2026-07-20 | 18 | $45.27 | $815 |
| 2026-07-17 | 266 | $44.83 | $11,925 |
| 2026-07-16 | 757 | $45.43 | $34,391 |
| 2026-07-14 | 612 | $45.78 | $28,017 |
| 2026-07-13 | 213 | $46.17 | $9,834 |
| 2026-07-10 | 237 | $46.49 | $11,018 |
| 2026-07-09 | 2,685 | $45.93 | $123,322 |
| 2026-07-08 | 576 | $45.59 | $26,260 |
| 2026-07-07 | 720 | $46.06 | $33,163 |
| 2026-07-06 | 480 | $45.91 | $22,037 |
| 2026-07-02 | 265 | $47.05 | $12,468 |
| 2026-07-01 | 298 | $48.32 | $14,399 |
Showing 1–19 of 19 settlements
Key facts
CIK
1650149
CUSIP
81752T536
13F (30d)
9 filings
9 filers