TDSB · ETC Cabana Target Beta ETF ETF
$25.00
-0.05 (-0.19%)
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 | 83 | $24.92 | $2,068 |
| 2026-08-13 | 75 | $24.90 | $1,868 |
| 2026-08-11 | 43 | $24.81 | $1,067 |
| 2026-08-10 | 32 | $24.74 | $792 |
| 2026-08-06 | 105 | $24.65 | $2,588 |
| 2026-08-05 | 291 | $24.53 | $7,138 |
| 2026-08-04 | 204 | $24.41 | $4,980 |
| 2026-08-03 | 282 | $24.36 | $6,870 |
| 2026-07-31 | 382 | $24.44 | $9,336 |
| 2026-07-30 | 29 | $24.39 | $707 |
| 2026-07-27 | 322 | $24.54 | $7,902 |
| 2026-07-24 | 351 | $24.55 | $8,617 |
| 2026-07-23 | 341 | $24.63 | $8,399 |
| 2026-07-20 | 1,769 | $24.50 | $43,341 |
| 2026-07-17 | 3,245 | $24.50 | $79,503 |
| 2026-07-14 | 3 | $24.52 | $74 |
| 2026-07-10 | 2,911 | $24.61 | $71,640 |
| 2026-07-09 | 3,548 | $24.54 | $87,068 |
| 2026-07-08 | 32,784 | $24.62 | $807,142 |
| 2026-06-15 | 34 | $24.66 | $838 |
| 2026-06-12 | 34 | $24.65 | $838 |
Showing 1–21 of 21 settlements