TDAX · TDAQ Lift ETF ETF
$23.69
-0.01 (-0.04%)
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 | 2,745 | $24.26 | $66,594 |
| 2026-08-11 | 832 | $24.25 | $20,176 |
| 2026-08-10 | 5,635 | $24.36 | $137,269 |
| 2026-08-07 | 5,493 | $23.98 | $131,722 |
| 2026-08-06 | 170 | $24.09 | $4,095 |
| 2026-08-05 | 100 | $24.40 | $2,440 |
| 2026-08-04 | 2,895 | $23.55 | $68,177 |
| 2026-08-03 | 2,333 | $23.13 | $53,962 |
| 2026-07-31 | 2,112 | $22.94 | $48,449 |
| 2026-07-30 | 669 | $22.04 | $14,745 |
| 2026-07-29 | 1,160 | $22.69 | $26,320 |
| 2026-07-28 | 3,861 | $22.96 | $88,649 |
| 2026-07-27 | 178 | $22.98 | $4,090 |
| 2026-07-24 | 291 | $23.45 | $6,824 |
| 2026-07-23 | 273 | $23.97 | $6,544 |
| 2026-07-22 | 11,633 | $24.18 | $281,286 |
| 2026-07-21 | 12,791 | $23.50 | $300,589 |
| 2026-07-20 | 2,311 | $23.62 | $54,586 |
| 2026-07-17 | 8,987 | $24.09 | $216,497 |
| 2026-07-16 | 417 | $24.50 | $10,217 |
| 2026-07-15 | 4,225 | $24.81 | $104,822 |
| 2026-07-14 | 3,236 | $24.38 | $78,894 |
| 2026-07-13 | 431 | $25.08 | $10,809 |
| 2026-07-10 | 259 | $24.91 | $6,452 |
| 2026-07-08 | 21,019 | $24.31 | $510,972 |
| 2026-07-07 | 22,203 | $25.00 | $555,075 |
| 2026-07-06 | 183 | $24.50 | $4,484 |
| 2026-07-02 | 463 | $25.04 | $11,594 |
| 2026-07-01 | 670 | $25.74 | $17,246 |
| 2026-06-30 | 4,416 | $25.24 | $111,460 |
| 2026-06-29 | 8,427 | $24.42 | $205,787 |
| 2026-06-26 | 1,515 | $24.73 | $37,466 |
| 2026-06-25 | 1,509 | $24.49 | $36,955 |
| 2026-06-24 | 4,235 | $24.76 | $104,859 |
| 2026-06-23 | 50,250 | $25.87 | $1,299,968 |
| 2026-06-22 | 12,239 | $25.99 | $318,092 |
| 2026-06-18 | 9,381 | $25.24 | $236,776 |
| 2026-06-17 | 1,769 | $25.63 | $45,339 |
| 2026-06-16 | 111 | $26.25 | $2,914 |
| 2026-06-15 | 4,509 | $25.59 | $115,385 |
| 2026-06-12 | 4,332 | $25.20 | $109,166 |
| 2026-06-11 | 555 | $24.33 | $13,503 |
| 2026-06-10 | 1,616 | $25.05 | $40,481 |
| 2026-06-09 | 4,822 | $25.47 | $122,816 |
| 2026-06-08 | 1,928 | $24.97 | $48,142 |
Showing 1–45 of 45 settlements