TSYX · TSPY Lift ETF ETF
$23.38
-0.14 (-0.60%)
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 | 1,436 | $23.94 | $34,378 |
| 2026-08-13 | 2,749 | $23.74 | $65,261 |
| 2026-08-12 | 1,721 | $23.73 | $40,839 |
| 2026-08-11 | 269 | $23.87 | $6,421 |
| 2026-08-10 | 1,371 | $23.82 | $32,657 |
| 2026-08-07 | 1,397 | $23.68 | $33,081 |
| 2026-08-06 | 2 | $23.73 | $47 |
| 2026-08-03 | 240 | $23.05 | $5,532 |
| 2026-07-31 | 306 | $22.86 | $6,995 |
| 2026-07-30 | 477 | $22.40 | $10,685 |
| 2026-07-29 | 39 | $22.91 | $893 |
| 2026-07-28 | 1,382 | $22.87 | $31,606 |
| 2026-07-27 | 951 | $22.86 | $21,740 |
| 2026-07-24 | 603 | $22.83 | $13,766 |
| 2026-07-22 | 1 | $23.33 | $23 |
| 2026-07-21 | 333 | $23.06 | $7,679 |
| 2026-07-20 | 119 | $23.09 | $2,748 |
| 2026-07-17 | 476 | $23.36 | $11,119 |
| 2026-07-16 | 23 | $23.54 | $541 |
| 2026-07-15 | 1,573 | $23.50 | $36,966 |
| 2026-07-14 | 2,057 | $23.40 | $48,134 |
| 2026-07-13 | 870 | $23.62 | $20,549 |
| 2026-07-10 | 92 | $23.49 | $2,161 |
| 2026-07-09 | 2,328 | $23.27 | $54,173 |
| 2026-07-08 | 713 | $23.45 | $16,720 |
| 2026-07-07 | 953 | $23.58 | $22,472 |
| 2026-07-06 | 6,928 | $23.32 | $161,561 |
| 2026-07-02 | 6,884 | $23.40 | $161,086 |
| 2026-07-01 | 8,516 | $23.54 | $200,467 |
| 2026-06-30 | 1,846 | $23.30 | $43,012 |
| 2026-06-29 | 3,049 | $22.96 | $70,005 |
| 2026-06-25 | 1,749 | $22.94 | $40,122 |
| 2026-06-24 | 4,438 | $23.11 | $102,562 |
| 2026-06-23 | 8,890 | $23.46 | $208,559 |
| 2026-06-22 | 7,864 | $23.60 | $185,590 |
| 2026-06-18 | 5,053 | $23.27 | $117,583 |
| 2026-06-17 | 1,289 | $23.74 | $30,601 |
| 2026-06-16 | 1,494 | $23.91 | $35,722 |
| 2026-06-15 | 3,945 | $23.39 | $92,274 |
| 2026-06-12 | 1,173 | $23.24 | $27,261 |
| 2026-06-11 | 3,139 | $22.76 | $71,444 |
| 2026-06-10 | 766 | $23.27 | $17,825 |
| 2026-06-09 | 2,430 | $23.38 | $56,813 |
| 2026-06-08 | 839 | $23.37 | $19,607 |
Showing 1–44 of 44 settlements