TISC · Thrivent International Small Cap ETF ETF
$24.43
+0.05 (+0.20%)
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 | 166 | $24.13 | $4,006 |
| 2026-08-13 | 155 | $24.05 | $3,728 |
| 2026-08-12 | 66 | $23.86 | $1,575 |
| 2026-08-11 | 69 | $23.82 | $1,644 |
| 2026-08-10 | 60 | $24.03 | $1,442 |
| 2026-08-07 | 60 | $23.74 | $1,424 |
| 2026-08-05 | 224,517 | $23.59 | $5,296,356 |
| 2026-08-04 | 224,616 | $23.26 | $5,224,568 |
| 2026-07-31 | 3 | $23.38 | $70 |
| 2026-07-30 | 4 | $22.76 | $91 |
| 2026-07-28 | 15 | $23.18 | $348 |
| 2026-07-27 | 11 | $23.04 | $253 |
| 2026-07-24 | 9 | $22.81 | $205 |
| 2026-07-23 | 498 | $23.12 | $11,514 |
| 2026-07-22 | 343,336 | $23.10 | $7,931,062 |
| 2026-07-21 | 343,339 | $22.82 | $7,834,996 |
| 2026-07-20 | 497 | $22.96 | $11,411 |
| 2026-07-17 | 1,127 | $23.19 | $26,135 |
| 2026-07-16 | 1 | $23.34 | $23 |
| 2026-07-15 | 1 | $23.15 | $23 |
| 2026-07-09 | 56,512 | $23.04 | $1,302,036 |
| 2026-07-08 | 56,512 | $23.24 | $1,313,339 |
| 2026-07-07 | 406,510 | $23.60 | $9,593,636 |
| 2026-07-06 | 191,995 | $23.31 | $4,475,403 |
| 2026-07-02 | 192,004 | $23.18 | $4,450,653 |
| 2026-07-01 | 192,002 | $22.99 | $4,414,126 |
| 2026-06-30 | 193,003 | $22.95 | $4,429,419 |
| 2026-06-29 | 294 | $22.94 | $6,744 |
| 2026-06-26 | 293 | $22.94 | $6,721 |
| 2026-06-25 | 285 | $22.88 | $6,521 |
| 2026-06-24 | 475 | $22.87 | $10,863 |
| 2026-06-23 | 574 | $23.29 | $13,368 |
| 2026-06-22 | 574 | $23.30 | $13,374 |
| 2026-06-18 | 2 | $23.29 | $47 |
| 2026-06-17 | 747,243 | $23.53 | $17,582,628 |
| 2026-06-16 | 747,133 | $23.50 | $17,557,626 |
Showing 1–36 of 36 settlements