TSPY · TappAlpha S&P 500 Growth & Daily Income ETF ETF
$25.47
-0.08 (-0.31%)
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 | 900 | $25.71 | $23,139 |
| 2026-08-10 | 218 | $25.80 | $5,624 |
| 2026-08-05 | 926 | $25.80 | $23,891 |
| 2026-08-04 | 1,666 | $25.73 | $42,866 |
| 2026-07-30 | 760 | $24.74 | $18,802 |
| 2026-07-29 | 226 | $25.25 | $5,707 |
| 2026-07-28 | 639 | $25.11 | $16,045 |
| 2026-07-27 | 354 | $25.07 | $8,875 |
| 2026-07-16 | 1,385 | $25.63 | $35,498 |
| 2026-07-14 | 6,127 | $25.44 | $155,871 |
| 2026-07-08 | 481 | $25.34 | $12,189 |
| 2026-07-06 | 3,537 | $25.30 | $89,486 |
| 2026-07-02 | 3,749 | $25.37 | $95,112 |
| 2026-06-30 | 14,722 | $25.48 | $375,117 |
| 2026-06-29 | 17,275 | $25.19 | $435,157 |
| 2026-06-25 | 684 | $25.20 | $17,237 |
| 2026-06-24 | 511 | $25.20 | $12,877 |
| 2026-06-23 | 905 | $25.55 | $23,123 |
| 2026-06-15 | 231 | $25.37 | $5,860 |
| 2026-06-12 | 1,481 | $25.14 | $37,232 |
Showing 1–20 of 20 settlements