TIME · Clockwise U.S. Core Equity ETF ETF
$27.03
-0.01 (-0.05%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,892 | $26.88 | $50,857 |
| 2026-08-11 | 1,708 | $27.08 | $46,253 |
| 2026-08-10 | 1,760 | $27.08 | $47,661 |
| 2026-07-28 | 20 | $26.03 | $521 |
| 2026-07-17 | 1 | $26.51 | $27 |
| 2026-07-10 | 157 | $26.62 | $4,179 |
| 2026-07-09 | 448 | $26.54 | $11,890 |
| 2026-07-08 | 469 | $26.41 | $12,386 |
| 2026-07-07 | 180 | $26.61 | $4,790 |
| 2026-07-06 | 180 | $26.39 | $4,750 |
| 2026-07-02 | 180 | $26.45 | $4,761 |
| 2026-07-01 | 9,265 | $26.65 | $246,912 |
| 2026-06-30 | 10,353 | $26.34 | $272,698 |
| 2026-06-29 | 10,579 | $25.91 | $274,102 |
| 2026-06-26 | 2,531 | $26.02 | $65,857 |
| 2026-06-25 | 2,338 | $26.14 | $61,115 |
| 2026-06-24 | 2,283 | $26.31 | $60,066 |
| 2026-06-23 | 2,326 | $26.70 | $62,104 |
| 2026-06-22 | 5,992 | $26.87 | $161,005 |
| 2026-06-18 | 533 | $26.47 | $14,109 |
| 2026-06-17 | 1,356 | $26.64 | $36,124 |
| 2026-06-11 | 246 | $25.86 | $6,362 |
| 2026-06-10 | 246 | $26.20 | $6,445 |
| 2026-06-09 | 814 | $26.45 | $21,530 |
| 2026-06-08 | 39 | $26.42 | $1,030 |
Showing 1–25 of 25 settlements