TAWN · Fails to Deliver ETF
$25.09
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
35
Avg daily vol (43 sessions)
773
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 | 2 | $30.93 | $62 |
| 2026-09-29 | 1 | $30.93 | $31 |
| 2026-09-24 | 48 | $29.70 | $1,426 |
| 2026-09-23 | 46 | $31.99 | $1,472 |
| 2026-09-22 | 39 | $32.49 | $1,267 |
| 2026-09-04 | 3,170 | $28.69 | $90,947 |
| 2026-09-03 | 41 | $28.17 | $1,155 |
| 2026-09-02 | 31 | $28.46 | $882 |
| 2026-09-01 | 13 | $27.22 | $354 |
| 2026-08-31 | 11 | $27.12 | $298 |
| 2026-08-28 | 15 | $27.69 | $415 |
| 2026-08-27 | 1,369 | $26.14 | $35,786 |
| 2026-08-26 | 569 | $25.37 | $14,436 |
| 2026-08-25 | 555 | $23.92 | $13,276 |
| 2026-08-24 | 31 | $24.64 | $764 |
| 2026-08-21 | 9 | $24.44 | $220 |
Showing 1–16 of 16 settlements