TOGA · Tremblant Global ETF ETF
$30.92
-0.32 (-1.02%)
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 | 100 | $31.27 | $3,127 |
| 2026-08-11 | 100 | $31.07 | $3,107 |
| 2026-07-29 | 3 | $30.36 | $91 |
| 2026-07-28 | 103 | $30.14 | $3,104 |
| 2026-07-27 | 103 | $29.29 | $3,017 |
| 2026-07-24 | 3 | $29.17 | $88 |
| 2026-07-01 | 43,265 | $31.09 | $1,345,109 |
| 2026-06-18 | 100 | $29.93 | $2,993 |
| 2026-06-17 | 153 | $30.69 | $4,696 |
| 2026-06-16 | 153 | $30.58 | $4,679 |
| 2026-06-15 | 153 | $29.64 | $4,535 |
| 2026-06-12 | 53 | $29.82 | $1,580 |
Showing 1–12 of 12 settlements