THMR · THOR AdaptiveRisk Dynamic ETF ETF
$25.72
-0.20 (-0.78%)
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 | 2,065 | $25.52 | $52,699 |
| 2026-08-06 | 111 | $25.11 | $2,787 |
| 2026-08-05 | 496 | $25.25 | $12,524 |
| 2026-08-04 | 665 | $25.14 | $16,718 |
| 2026-08-03 | 2,278 | $24.92 | $56,768 |
| 2026-07-31 | 1,506 | $24.85 | $37,424 |
| 2026-07-30 | 1,567 | $24.47 | $38,344 |
| 2026-07-29 | 1,155 | $24.87 | $28,725 |
| 2026-07-28 | 565 | $24.97 | $14,108 |
| 2026-07-27 | 502 | $25.02 | $12,560 |
| 2026-07-24 | 978 | $25.20 | $24,646 |
| 2026-07-22 | 53 | $25.51 | $1,352 |
| 2026-07-20 | 473 | $25.07 | $11,858 |
| 2026-07-17 | 994 | $25.25 | $25,099 |
| 2026-07-16 | 793 | $25.57 | $20,277 |
| 2026-07-15 | 389 | $25.52 | $9,927 |
| 2026-07-14 | 758 | $25.29 | $19,170 |
| 2026-07-13 | 597 | $25.59 | $15,277 |
| 2026-07-10 | 258 | $25.51 | $6,582 |
| 2026-07-09 | 100 | $25.29 | $2,529 |
| 2026-07-08 | 1,202 | $25.22 | $30,314 |
| 2026-07-07 | 804 | $25.41 | $20,430 |
| 2026-07-06 | 338 | $25.05 | $8,467 |
| 2026-07-02 | 105 | $25.24 | $2,650 |
| 2026-07-01 | 1,228 | $25.37 | $31,154 |
| 2026-06-30 | 1,226 | $25.13 | $30,809 |
| 2026-06-29 | 1,364 | $25.01 | $34,114 |
| 2026-06-24 | 343 | $25.45 | $8,729 |
| 2026-06-23 | 630 | $25.91 | $16,323 |
| 2026-06-22 | 332 | $26.08 | $8,659 |
| 2026-06-18 | 264 | $25.79 | $6,809 |
| 2026-06-17 | 11 | $26.10 | $287 |
| 2026-06-11 | 783 | $25.35 | $19,849 |
| 2026-06-10 | 763 | $25.78 | $19,670 |
| 2026-06-09 | 762 | $26.09 | $19,881 |
| 2026-06-08 | 1 | $25.86 | $26 |
Showing 1–36 of 36 settlements