COPY · Tweedy, Browne Insider + Value ETF · Fails to Deliver ETF
$15.68
+0.13 (+0.84%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
126.99K
Avg daily vol (3M)
186.75K
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 |
|---|---|---|---|
| 2026-09-30 | 340 | $15.40 | $5,236 |
| 2026-09-29 | 595 | $15.51 | $9,228 |
| 2026-09-24 | 1,829 | $15.43 | $28,221 |
| 2026-09-23 | 2,531 | $15.66 | $39,635 |
| 2026-09-17 | 139 | $15.62 | $2,171 |
| 2026-08-31 | 1,691 | $15.98 | $27,022 |
| 2026-08-28 | 1,688 | $15.94 | $26,907 |
| 2026-08-27 | 8,223 | $15.94 | $131,075 |
| 2026-08-26 | 6,523 | $15.98 | $104,238 |
| 2026-08-17 | 43,386 | $15.86 | $688,102 |
| 2026-08-14 | 65 | $15.81 | $1,028 |
| 2026-08-12 | 1,261 | $15.76 | $19,873 |
| 2026-08-11 | 7,372 | $15.78 | $116,330 |
| 2026-08-10 | 7,158 | $15.81 | $113,168 |
| 2026-08-07 | 9,505 | $15.76 | $149,799 |
| 2026-08-06 | 9,640 | $15.75 | $151,830 |
| 2026-08-05 | 2,127 | $15.86 | $33,734 |
| 2026-08-04 | 1,681 | $15.71 | $26,409 |
| 2026-08-03 | 135 | $15.50 | $2,093 |
| 2026-07-30 | 899 | $15.59 | $14,015 |
| 2026-07-28 | 245 | $15.44 | $3,783 |
| 2026-07-27 | 862 | $15.35 | $13,232 |
| 2026-07-24 | 2,653 | $15.20 | $40,326 |
| 2026-07-23 | 2,397 | $15.40 | $36,914 |
| 2026-07-22 | 617 | $15.40 | $9,502 |
| 2026-07-21 | 11,858 | $15.21 | $180,360 |
Showing 1–26 of 26 settlements