TBG · TBG Dividend Focus ETF ETF
$38.84
-0.27 (-0.69%)
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 | 154 | $39.19 | $6,035 |
| 2026-08-13 | 209 | $38.92 | $8,134 |
| 2026-08-12 | 12,909 | $38.89 | $502,031 |
| 2026-08-11 | 266 | $38.86 | $10,337 |
| 2026-08-06 | 12,864 | $38.40 | $493,978 |
| 2026-08-05 | 9,443 | $38.55 | $364,028 |
| 2026-08-04 | 6,675 | $38.21 | $255,052 |
| 2026-07-30 | 167 | $38.40 | $6,413 |
| 2026-07-29 | 137 | $38.61 | $5,290 |
| 2026-07-28 | 163 | $38.08 | $6,207 |
| 2026-07-27 | 136 | $37.86 | $5,149 |
| 2026-07-21 | 13,896 | $37.30 | $518,321 |
| 2026-07-15 | 2,696 | $37.12 | $100,076 |
| 2026-07-13 | 1,086 | $37.08 | $40,269 |
| 2026-07-10 | 1,551 | $37.15 | $57,620 |
| 2026-07-08 | 29 | $37.61 | $1,091 |
| 2026-07-07 | 703 | $37.24 | $26,180 |
| 2026-07-06 | 21,092 | $37.32 | $787,153 |
| 2026-07-02 | 19,541 | $36.65 | $716,178 |
| 2026-07-01 | 13,879 | $36.46 | $506,028 |
| 2026-06-29 | 3,644 | $37.07 | $135,083 |
| 2026-06-26 | 2,017 | $36.84 | $74,306 |
| 2026-06-25 | 482 | $36.68 | $17,680 |
| 2026-06-24 | 482 | $36.77 | $17,723 |
| 2026-06-23 | 1,897 | $36.50 | $69,241 |
| 2026-06-22 | 332 | $36.57 | $12,141 |
| 2026-06-18 | 1,882 | $36.72 | $69,107 |
| 2026-06-17 | 5,835 | $37.39 | $218,171 |
| 2026-06-16 | 5,662 | $37.29 | $211,136 |
| 2026-06-15 | 2,785 | $37.44 | $104,270 |
| 2026-06-12 | 4,875 | $37.30 | $181,838 |
| 2026-06-11 | 9,948 | $37.04 | $368,474 |
| 2026-06-10 | 9,419 | $37.13 | $349,727 |
| 2026-06-09 | 2 | $36.84 | $74 |
Showing 1–34 of 34 settlements