TACK · FAIRLEAD TACTICAL SECTOR ETF ETF
$32.54
-0.12 (-0.37%)
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 |
|---|---|---|---|
| 2026-08-14 | 1,501 | $32.70 | $49,083 |
| 2026-08-13 | 1,759 | $32.60 | $57,343 |
| 2026-08-12 | 259 | $32.47 | $8,410 |
| 2026-08-11 | 259 | $32.48 | $8,412 |
| 2026-08-10 | 715 | $32.29 | $23,087 |
| 2026-08-05 | 404 | $32.23 | $13,021 |
| 2026-08-04 | 1,122 | $31.94 | $35,837 |
| 2026-08-03 | 1,004 | $31.83 | $31,957 |
| 2026-07-31 | 7,342 | $31.92 | $234,357 |
| 2026-07-30 | 9,516 | $31.92 | $303,751 |
| 2026-07-29 | 27,871 | $32.21 | $897,725 |
| 2026-07-27 | 100 | $32.14 | $3,214 |
| 2026-07-24 | 745 | $31.97 | $23,818 |
| 2026-07-23 | 450 | $31.93 | $14,369 |
| 2026-07-22 | 182 | $31.76 | $5,780 |
| 2026-07-21 | 612 | $31.61 | $19,345 |
| 2026-07-17 | 1,298 | $31.88 | $41,380 |
| 2026-07-16 | 2,820 | $31.57 | $89,027 |
| 2026-07-15 | 3,659 | $31.72 | $116,063 |
| 2026-07-14 | 3,792 | $31.80 | $120,586 |
| 2026-07-13 | 3,291 | $31.74 | $104,456 |
| 2026-07-10 | 1,159 | $31.60 | $36,624 |
| 2026-07-09 | 1 | $31.62 | $32 |
| 2026-07-08 | 114 | $31.84 | $3,630 |
| 2026-07-07 | 198 | $31.71 | $6,279 |
| 2026-07-06 | 87 | $31.76 | $2,763 |
| 2026-07-02 | 37 | $31.45 | $1,164 |
| 2026-07-01 | 50 | $31.63 | $1,582 |
| 2026-06-30 | 179 | $31.70 | $5,674 |
| 2026-06-29 | 145 | $31.76 | $4,605 |
| 2026-06-24 | 707 | $31.46 | $22,242 |
| 2026-06-23 | 226 | $31.48 | $7,114 |
| 2026-06-18 | 633 | $31.27 | $19,794 |
| 2026-06-17 | 534 | $31.69 | $16,922 |
| 2026-06-15 | 112 | $31.68 | $3,548 |
| 2026-06-12 | 168 | $31.43 | $5,280 |
| 2026-06-11 | 92 | $31.11 | $2,862 |
| 2026-06-10 | 1,350 | $31.33 | $42,296 |
| 2026-06-09 | 51 | $31.16 | $1,589 |
| 2026-06-08 | 2,515 | $31.29 | $78,694 |
Showing 1–40 of 40 settlements