THTA · Sofi Enhanced Yield ETF ETF
$15.75
+0.05 (+0.32%)
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 |
|---|---|---|---|
| 2026-08-11 | 1,778 | $15.69 | $27,897 |
| 2026-08-10 | 1,919 | $15.67 | $30,071 |
| 2026-08-07 | 2,334 | $15.68 | $36,597 |
| 2026-08-06 | 2,294 | $15.66 | $35,924 |
| 2026-08-05 | 426 | $15.68 | $6,680 |
| 2026-08-04 | 735 | $15.68 | $11,525 |
| 2026-07-22 | 6,445 | $15.52 | $100,026 |
| 2026-07-13 | 47 | $15.62 | $734 |
| 2026-07-10 | 549 | $15.62 | $8,575 |
| 2026-07-09 | 879 | $15.64 | $13,748 |
| 2026-07-08 | 1,981 | $15.62 | $30,943 |
| 2026-07-07 | 883 | $15.61 | $13,784 |
| 2026-07-06 | 724 | $15.59 | $11,287 |
| 2026-07-02 | 47 | $15.60 | $733 |
| 2026-06-30 | 1,870 | $15.66 | $29,284 |
| 2026-06-26 | 195 | $15.53 | $3,028 |
| 2026-06-25 | 1,628 | $15.52 | $25,267 |
| 2026-06-24 | 421 | $15.52 | $6,534 |
| 2026-06-23 | 431 | $15.53 | $6,693 |
| 2026-06-22 | 4,509 | $15.48 | $69,799 |
| 2026-06-18 | 772 | $15.49 | $11,958 |
| 2026-06-17 | 13,932 | $15.49 | $215,807 |
| 2026-06-16 | 16,361 | $15.50 | $253,596 |
| 2026-06-15 | 8,149 | $15.60 | $127,124 |
| 2026-06-12 | 2,109 | $15.59 | $32,879 |
| 2026-06-11 | 186 | $15.48 | $2,879 |
| 2026-06-10 | 144 | $15.54 | $2,238 |
| 2026-06-09 | 157 | $15.53 | $2,438 |
Showing 1–28 of 28 settlements