TSCV · Thrivent Small Cap Value ETF ETF
$31.32
+0.23 (+0.76%)
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 |
|---|---|---|---|
| 2026-08-14 | 649 | $32.72 | $21,235 |
| 2026-08-13 | 573 | $32.56 | $18,657 |
| 2026-08-12 | 31 | $32.43 | $1,005 |
| 2026-08-11 | 132 | $32.23 | $4,254 |
| 2026-08-10 | 389 | $32.48 | $12,635 |
| 2026-08-07 | 2,832 | $32.29 | $91,445 |
| 2026-08-06 | 1,606 | $32.72 | $52,548 |
| 2026-08-05 | 472 | $32.77 | $15,467 |
| 2026-08-04 | 877 | $32.45 | $28,459 |
| 2026-08-03 | 509 | $32.11 | $16,344 |
| 2026-07-31 | 107 | $32.06 | $3,430 |
| 2026-07-30 | 107 | $32.08 | $3,433 |
| 2026-07-29 | 303 | $32.46 | $9,835 |
| 2026-07-28 | 166 | $32.27 | $5,357 |
| 2026-07-27 | 28 | $32.15 | $900 |
| 2026-07-23 | 3 | $32.18 | $97 |
| 2026-07-22 | 2 | $32.15 | $64 |
| 2026-07-21 | 1 | $31.82 | $32 |
| 2026-07-17 | 73 | $32.43 | $2,367 |
| 2026-07-16 | 153 | $32.08 | $4,908 |
| 2026-07-15 | 53 | $31.98 | $1,695 |
| 2026-07-13 | 116 | $32.14 | $3,728 |
| 2026-07-10 | 110 | $31.93 | $3,512 |
| 2026-07-09 | 5 | $31.56 | $158 |
| 2026-07-07 | 144 | $32.21 | $4,638 |
| 2026-07-06 | 656 | $32.17 | $21,104 |
| 2026-07-02 | 496 | $32.43 | $16,085 |
| 2026-06-30 | 198 | $32.53 | $6,441 |
| 2026-06-29 | 2 | $32.62 | $65 |
| 2026-06-26 | 52 | $32.58 | $1,694 |
| 2026-06-23 | 93 | $32.16 | $2,991 |
| 2026-06-22 | 230 | $32.14 | $7,392 |
| 2026-06-18 | 228 | $31.67 | $7,221 |
| 2026-06-09 | 225 | $30.91 | $6,955 |
| 2026-06-08 | 493 | $30.65 | $15,110 |
| 2026-06-05 | 123 | $31.03 | $3,817 |
Showing 1–36 of 36 settlements