THLV · THOR Low Volatility ETF ETF
$32.54
-0.11 (-0.34%)
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 | 70 | $33.02 | $2,311 |
| 2026-08-13 | 79 | $32.89 | $2,598 |
| 2026-07-23 | 2 | $33.12 | $66 |
| 2026-07-22 | 1,018 | $32.99 | $33,584 |
| 2026-07-21 | 391 | $32.84 | $12,840 |
| 2026-07-20 | 886 | $33.00 | $29,238 |
| 2026-07-16 | 421 | $33.17 | $13,965 |
| 2026-07-09 | 503 | $32.94 | $16,569 |
| 2026-07-02 | 194 | $33.24 | $6,449 |
| 2026-07-01 | 49 | $33.34 | $1,634 |
| 2026-06-30 | 152 | $33.27 | $5,057 |
| 2026-06-29 | 144 | $33.15 | $4,774 |
| 2026-06-26 | 144 | $33.13 | $4,771 |
| 2026-06-25 | 380 | $33.00 | $12,540 |
| 2026-06-24 | 144 | $32.92 | $4,740 |
| 2026-06-22 | 969 | $33.14 | $32,113 |
| 2026-06-15 | 1,175 | $32.92 | $38,681 |
| 2026-06-12 | 1,371 | $32.61 | $44,708 |
| 2026-06-08 | 2,418 | $32.42 | $78,392 |
Showing 1–19 of 19 settlements