TFFI · Chesapeake Trend-following Fixed Income ETF ETF
$20.66
-0.05 (-0.23%)
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 | 1,014 | $20.09 | $20,371 |
| 2026-08-13 | 817 | $20.22 | $16,520 |
| 2026-08-12 | 90 | $20.23 | $1,821 |
| 2026-08-11 | 2,715 | $20.31 | $55,142 |
| 2026-08-10 | 3,112 | $20.09 | $62,520 |
| 2026-08-07 | 516 | $20.15 | $10,397 |
| 2026-08-06 | 124 | $20.06 | $2,487 |
| 2026-08-04 | 2,121 | $20.18 | $42,802 |
| 2026-08-03 | 2,255 | $20.28 | $45,731 |
| 2026-07-31 | 1,869 | $20.11 | $37,586 |
| 2026-07-24 | 34 | $20.34 | $692 |
| 2026-07-22 | 232 | $20.21 | $4,689 |
| 2026-07-21 | 1,225 | $20.11 | $24,635 |
| 2026-07-20 | 616 | $20.08 | $12,369 |
| 2026-07-16 | 1,157 | $20.00 | $23,140 |
| 2026-07-08 | 425 | $19.87 | $8,445 |
| 2026-07-06 | 1,013 | $19.71 | $19,966 |
| 2026-07-02 | 862 | $19.73 | $17,007 |
| 2026-07-01 | 644 | $19.70 | $12,687 |
| 2026-06-30 | 6,107 | $19.62 | $119,819 |
| 2026-06-29 | 7,265 | $19.55 | $142,031 |
| 2026-06-22 | 100 | $19.93 | $1,993 |
| 2026-06-18 | 1,106 | $19.90 | $22,009 |
| 2026-06-17 | 1,379 | $19.81 | $27,318 |
| 2026-06-16 | 142 | $19.86 | $2,820 |
| 2026-06-12 | 100 | $19.87 | $1,987 |
| 2026-06-11 | 100 | $20.05 | $2,005 |
| 2026-06-10 | 2,394 | $20.04 | $47,976 |
| 2026-06-09 | 348 | $20.14 | $7,009 |
| 2026-06-08 | 246 | $20.12 | $4,950 |
Showing 1–30 of 30 settlements