TOS · Twin Oak Strategic Solutions ETF ETF
$30.16
+0.42 (+1.40%)
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 |
|---|---|---|---|
| 2026-08-13 | 106 | $29.98 | $3,178 |
| 2026-08-12 | 6 | $29.34 | $176 |
| 2026-08-11 | 1 | $29.24 | $29 |
| 2026-08-06 | 176 | $29.37 | $5,169 |
| 2026-08-05 | 175 | $29.24 | $5,117 |
| 2026-08-04 | 348 | $28.36 | $9,869 |
| 2026-07-31 | 2 | $27.60 | $55 |
| 2026-07-30 | 211 | $26.31 | $5,551 |
| 2026-07-29 | 213 | $27.16 | $5,785 |
| 2026-07-28 | 211 | $27.92 | $5,891 |
| 2026-07-24 | 5 | $29.18 | $146 |
| 2026-07-23 | 3 | $29.35 | $88 |
| 2026-07-22 | 1 | $29.13 | $29 |
| 2026-07-21 | 6 | $28.18 | $169 |
| 2026-07-20 | 6 | $28.16 | $169 |
| 2026-07-17 | 53 | $28.74 | $1,523 |
| 2026-07-16 | 6 | $29.63 | $178 |
| 2026-07-15 | 5 | $29.49 | $147 |
| 2026-07-14 | 4 | $29.27 | $117 |
| 2026-07-13 | 3 | $29.83 | $89 |
| 2026-07-10 | 1,000 | $30.08 | $30,080 |
| 2026-07-02 | 99 | $29.91 | $2,961 |
| 2026-06-30 | 65 | $30.41 | $1,977 |
| 2026-06-29 | 63 | $29.99 | $1,889 |
| 2026-06-26 | 13 | $30.20 | $393 |
| 2026-06-24 | 83 | $30.08 | $2,497 |
| 2026-06-23 | 83 | $30.99 | $2,572 |
| 2026-06-22 | 67 | $30.85 | $2,067 |
| 2026-06-11 | 292 | $28.58 | $8,345 |
| 2026-06-10 | 276 | $29.08 | $8,026 |
| 2026-06-09 | 267 | $29.43 | $7,858 |
| 2026-06-08 | 142 | $28.87 | $4,100 |
| 2026-06-05 | 237 | $30.24 | $7,167 |
Showing 1–33 of 33 settlements