AIFD · TCW Artificial Intelligence ETF ETF
$51.83
+0.91 (+1.79%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 39 | $53.80 | $2,098 |
| 2026-08-06 | 79,688 | $52.69 | $4,198,761 |
| 2026-07-31 | 731 | $48.30 | $35,307 |
| 2026-07-30 | 1,049 | $45.71 | $47,950 |
| 2026-07-29 | 964 | $47.68 | $45,964 |
| 2026-07-28 | 944 | $48.56 | $45,841 |
| 2026-07-22 | 8 | $51.30 | $410 |
| 2026-07-20 | 52 | $49.40 | $2,569 |
| 2026-07-17 | 142 | $49.61 | $7,045 |
| 2026-07-16 | 142 | $51.26 | $7,279 |
| 2026-07-15 | 117 | $52.11 | $6,097 |
| 2026-07-13 | 207 | $52.79 | $10,928 |
| 2026-07-06 | 550 | $51.61 | $28,386 |
| 2026-07-02 | 550 | $53.74 | $29,557 |
| 2026-07-01 | 550 | $55.43 | $30,487 |
| 2026-06-18 | 575 | $53.79 | $30,929 |
| 2026-06-17 | 821 | $53.66 | $44,055 |
| 2026-06-10 | 820 | $52.04 | $42,673 |
| 2026-06-09 | 91 | $53.07 | $4,829 |
Showing 1–19 of 19 settlements