TACK · FAIRLEAD TACTICAL SECTOR ETF · Fails to Deliver ETF
$32.15
-0.10 (-0.32%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7242
Avg daily vol (3M)
20.96K
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 |
|---|---|---|---|
| 2026-09-21 | 1 | $31.98 | $32 |
| 2026-09-15 | 1,400 | $31.99 | $44,786 |
| 2026-09-14 | 150 | $32.14 | $4,821 |
| 2026-09-09 | 1,749 | $32.40 | $56,668 |
| 2026-09-08 | 1,862 | $32.54 | $60,589 |
| 2026-09-04 | 2,222 | $32.66 | $72,571 |
| 2026-08-28 | 7 | $32.75 | $229 |
| 2026-08-27 | 444 | $32.84 | $14,581 |
| 2026-08-26 | 531 | $32.85 | $17,443 |
| 2026-08-25 | 714 | $32.90 | $23,491 |
| 2026-08-24 | 418 | $32.93 | $13,765 |
| 2026-08-21 | 344 | $32.73 | $11,259 |
| 2026-08-20 | 68 | $32.89 | $2,237 |
| 2026-08-19 | 1,068 | $32.67 | $34,892 |
| 2026-08-18 | 1,500 | $32.67 | $49,005 |
| 2026-08-17 | 1,500 | $32.75 | $49,125 |
| 2026-08-14 | 1,501 | $32.70 | $49,083 |
| 2026-08-13 | 1,759 | $32.60 | $57,343 |
| 2026-08-12 | 259 | $32.47 | $8,410 |
| 2026-08-11 | 259 | $32.48 | $8,412 |
| 2026-08-10 | 715 | $32.29 | $23,087 |
| 2026-08-05 | 404 | $32.23 | $13,021 |
| 2026-08-04 | 1,122 | $31.94 | $35,837 |
| 2026-08-03 | 1,004 | $31.83 | $31,957 |
| 2026-07-31 | 7,342 | $31.92 | $234,357 |
| 2026-07-30 | 9,516 | $31.92 | $303,751 |
| 2026-07-29 | 27,871 | $32.21 | $897,725 |
| 2026-07-27 | 100 | $32.14 | $3,214 |
| 2026-07-24 | 745 | $31.97 | $23,818 |
| 2026-07-23 | 450 | $31.93 | $14,369 |
| 2026-07-22 | 182 | $31.76 | $5,780 |
Showing 1–31 of 31 settlements