TETH ETF
$12.25
-0.32 (-2.55%)
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 | 3,271 | $9.36 | $30,617 |
| 2026-08-12 | 9,587 | $9.38 | $89,926 |
| 2026-08-11 | 10,723 | $9.37 | $100,475 |
| 2026-08-10 | 11,235 | $9.56 | $107,407 |
| 2026-08-07 | 7,847 | $9.52 | $74,703 |
| 2026-08-06 | 27,028 | $9.55 | $258,117 |
| 2026-08-05 | 8,377 | $9.35 | $78,325 |
| 2026-08-04 | 2,679 | $9.32 | $24,968 |
| 2026-08-03 | 6,548 | $9.31 | $60,962 |
| 2026-07-31 | 13,870 | $9.60 | $133,152 |
| 2026-07-30 | 52,120 | $9.42 | $490,970 |
| 2026-07-29 | 20,331 | $9.58 | $194,771 |
| 2026-07-28 | 54,648 | $9.73 | $531,725 |
| 2026-07-27 | 25,226 | $9.30 | $234,602 |
| 2026-07-21 | 7,549 | $9.48 | $71,565 |
| 2026-07-17 | 1,606 | $9.37 | $15,048 |
| 2026-07-16 | 15,721 | $9.60 | $150,922 |
| 2026-07-10 | 13,316 | $8.73 | $116,249 |
| 2026-07-09 | 3,083 | $8.68 | $26,760 |
| 2026-07-08 | 3,459 | $8.94 | $30,923 |
| 2026-07-07 | 904 | $8.94 | $8,082 |
| 2026-07-02 | 167 | $8.07 | $1,348 |
| 2026-07-01 | 219 | $7.87 | $1,724 |
| 2026-06-30 | 382 | $8.11 | $3,098 |
| 2026-06-29 | 2,566 | $7.85 | $20,143 |
| 2026-06-26 | 6,885 | $7.78 | $53,565 |
| 2026-06-25 | 20,431 | $7.91 | $161,609 |
| 2026-06-24 | 6,759 | $8.29 | $56,032 |
| 2026-06-23 | 19,847 | $8.65 | $171,677 |
| 2026-06-22 | 14,393 | $8.52 | $122,628 |
| 2026-06-18 | 6,625 | $8.67 | $57,439 |
| 2026-06-17 | 39,219 | $8.97 | $351,794 |
| 2026-06-16 | 38,820 | $9.09 | $352,874 |
| 2026-06-15 | 402 | $8.32 | $3,345 |
| 2026-06-12 | 20,766 | $8.40 | $174,434 |
| 2026-06-10 | 6,725 | $8.28 | $55,683 |
Showing 1–36 of 36 settlements