TRFM · AAM Transformers ETF ETF

$59.10 +0.37 (+0.63%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,322	$62.71	$82,903
2026-08-13	15,350	$61.87	$949,705
2026-08-12	9,227	$61.28	$565,431
2026-08-11	3,792	$60.96	$231,160
2026-08-10	493	$61.18	$30,162
2026-08-07	1,565	$59.93	$93,790
2026-08-06	1,122	$60.53	$67,915
2026-08-05	566	$61.27	$34,679
2026-08-04	1,371	$58.98	$80,862
2026-08-03	13,567	$57.79	$784,037
2026-07-31	12,429	$57.49	$714,543
2026-07-30	21,043	$55.50	$1,167,887
2026-07-29	11,458	$56.59	$648,408
2026-07-28	849	$57.40	$48,733
2026-07-27	953	$57.01	$54,331
2026-07-24	1,176	$57.99	$68,196
2026-07-23	1,524	$58.57	$89,261
2026-07-22	22,268	$59.16	$1,317,375
2026-07-21	19,232	$57.99	$1,115,264
2026-07-20	25,454	$57.84	$1,472,259
2026-07-17	26,698	$58.51	$1,562,100
2026-07-16	1,513	$59.98	$90,750
2026-07-15	602	$60.47	$36,403
2026-07-14	2,935	$59.77	$175,425
2026-07-13	2,105	$61.12	$128,658
2026-07-10	9,307	$61.41	$571,543
2026-07-09	3,933	$60.26	$237,003
2026-07-08	2,290	$60.31	$138,110
2026-07-07	893	$61.97	$55,339
2026-07-06	921	$61.03	$56,209
2026-07-01	10,945	$63.17	$691,396
2026-06-30	9,067	$61.87	$560,975
2026-06-29	494	$60.22	$29,749
2026-06-26	1,152	$60.93	$70,191
2026-06-25	4,370	$60.43	$264,079
2026-06-24	2,724	$60.60	$165,074
2026-06-23	8,248	$62.59	$516,242
2026-06-22	4,427	$62.48	$276,599
2026-06-18	676	$60.64	$40,993
2026-06-17	688	$60.83	$41,851
2026-06-16	37	$61.77	$2,285
2026-06-15	2,116	$59.75	$126,431
2026-06-12	4,185	$59.19	$247,710
2026-06-11	3,289	$56.71	$186,519
2026-06-10	681	$57.99	$39,491
2026-06-09	1,402	$58.87	$82,536

Showing 1–46 of 46 settlements