AIFD · TCW Artificial Intelligence ETF · Fails to Deliver ETF
$51.15
+0.33 (+0.65%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
6964
Avg daily vol (3M)
12.96K
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 |
|---|---|---|---|
| 2026-09-25 | 224 | $54.19 | $12,139 |
| 2026-09-24 | 223 | $54.02 | $12,046 |
| 2026-09-21 | 467 | $52.40 | $24,471 |
| 2026-09-18 | 155 | $52.18 | $8,088 |
| 2026-08-13 | 39 | $53.80 | $2,098 |
| 2026-08-06 | 79,688 | $52.69 | $4,198,761 |
| 2026-07-31 | 731 | $48.30 | $35,307 |
| 2026-07-30 | 1,049 | $45.71 | $47,950 |
| 2026-07-29 | 964 | $47.68 | $45,964 |
| 2026-07-28 | 944 | $48.56 | $45,841 |
Showing 1–10 of 10 settlements