TOAK · Twin Oak Short Horizon Absolute Return ETF ETF
$29.07
+0.02 (+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 |
|---|---|---|---|
| 2026-08-10 | 1,180 | $28.98 | $34,196 |
| 2026-08-07 | 1,283 | $28.97 | $37,169 |
| 2026-08-06 | 1,283 | $28.98 | $37,181 |
| 2026-07-16 | 612 | $28.87 | $17,668 |
| 2026-07-15 | 612 | $28.91 | $17,693 |
| 2026-07-14 | 612 | $28.90 | $17,687 |
| 2026-07-13 | 1,023 | $28.91 | $29,575 |
| 2026-07-10 | 1,810 | $28.90 | $52,309 |
| 2026-06-29 | 1 | $28.84 | $29 |
| 2026-06-26 | 308 | $28.83 | $8,880 |
| 2026-06-25 | 2,141 | $28.83 | $61,725 |
| 2026-06-24 | 2,508 | $28.82 | $72,281 |
Showing 1–12 of 12 settlements