TPZ · Fails to Deliver ETF
$20.20
+0.12 (+0.60%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
6500
Avg daily vol (3M)
8911
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 |
|---|---|---|---|
| 2026-09-14 | 94 | $21.49 | $2,020 |
| 2026-09-04 | 66 | $21.59 | $1,425 |
| 2026-09-03 | 163 | $21.58 | $3,518 |
| 2026-09-02 | 376 | $21.53 | $8,095 |
| 2026-08-31 | 981 | $21.22 | $20,817 |
| 2026-08-28 | 1,347 | $21.48 | $28,934 |
| 2026-08-27 | 682 | $21.53 | $14,683 |
| 2026-08-24 | 1 | $21.31 | $21 |
| 2026-08-21 | 1 | $21.60 | $22 |
| 2026-08-20 | 324 | $21.64 | $7,011 |
| 2026-08-18 | 1,320 | $21.72 | $28,670 |
| 2026-08-17 | 294 | $21.83 | $6,418 |
Showing 1–12 of 12 settlements