THOR · Fails to Deliver ETF
$26.17
+0.05 (+0.19%)
At close · Sep 11
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 | 1,916 | $26.33 | $50,448 |
| 2026-08-13 | 2,699 | $26.26 | $70,876 |
| 2026-08-12 | 2,517 | $26.20 | $65,945 |
| 2026-08-11 | 1,710 | $26.23 | $44,853 |
| 2026-08-10 | 1,382 | $26.31 | $36,360 |
| 2026-08-07 | 2,127 | $26.22 | $55,770 |
| 2026-08-06 | 2,767 | $26.16 | $72,385 |
| 2026-08-05 | 2,747 | $26.21 | $71,999 |
| 2026-08-04 | 2,371 | $26.14 | $61,978 |
| 2026-08-03 | 4,998 | $26.14 | $130,648 |
| 2026-07-31 | 7,837 | $26.22 | $205,486 |
| 2026-07-30 | 5,000 | $25.91 | $129,550 |
| 2026-07-29 | 7,057 | $26.01 | $183,553 |
| 2026-07-28 | 2,364 | $25.82 | $61,038 |
| 2026-07-27 | 3,565 | $25.62 | $91,335 |
| 2026-07-24 | 3,155 | $25.51 | $80,484 |
| 2026-07-23 | 4,680 | $25.71 | $120,323 |
| 2026-07-22 | 3,788 | $25.48 | $96,518 |
| 2026-07-21 | 2,669 | $25.24 | $67,366 |
| 2026-07-20 | 898 | $25.45 | $22,854 |
| 2026-07-17 | 1,211 | $25.40 | $30,759 |
| 2026-07-16 | 1,220 | $25.43 | $31,025 |
| 2026-07-15 | 714 | $25.28 | $18,050 |
| 2026-07-13 | 1,579 | $25.24 | $39,854 |
| 2026-07-10 | 2,137 | $25.05 | $53,532 |
| 2026-07-09 | 1,565 | $25.11 | $39,297 |
| 2026-07-08 | 1,554 | $25.14 | $39,068 |
| 2026-07-07 | 1,737 | $25.13 | $43,651 |
| 2026-07-06 | 2,861 | $24.93 | $71,325 |
| 2026-07-02 | 5,130 | $24.62 | $126,301 |
| 2026-07-01 | 36,432 | $24.96 | $909,343 |
| 2026-06-30 | 31,573 | $25.21 | $795,955 |
| 2026-06-29 | 19,474 | $25.01 | $487,045 |
| 2026-06-26 | 3,016 | $25.09 | $75,671 |
| 2026-06-25 | 3,336 | $24.93 | $83,166 |
| 2026-06-24 | 32 | $24.98 | $799 |
Showing 1–36 of 36 settlements