TBFC · The Brinsmere Fund - Conservative ETF · Fails to Deliver ETF
$28.48
-0.12 (-0.40%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
262
Avg daily vol (3M)
2334
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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 |
|---|---|---|---|
| 2026-09-24 | 162 | $29.15 | $4,722 |
| 2026-09-23 | 4 | $29.39 | $118 |
| 2026-09-22 | 1 | $29.36 | $29 |
| 2026-09-18 | 6 | $29.24 | $175 |
| 2026-09-17 | 1,056 | $29.04 | $30,666 |
| 2026-09-16 | 1,596 | $29.09 | $46,428 |
| 2026-09-15 | 2,096 | $29.16 | $61,119 |
| 2026-09-14 | 2,937 | $29.31 | $86,083 |
| 2026-09-11 | 142 | $29.19 | $4,145 |
| 2026-09-10 | 1 | $29.41 | $29 |
| 2026-09-08 | 8 | $29.54 | $236 |
| 2026-09-04 | 4 | $29.54 | $118 |
| 2026-09-03 | 99 | $29.41 | $2,912 |
| 2026-09-02 | 98 | $29.33 | $2,874 |
| 2026-09-01 | 303 | $29.45 | $8,923 |
| 2026-08-31 | 302 | $29.48 | $8,903 |
| 2026-08-28 | 3 | $29.57 | $89 |
| 2026-08-26 | 10 | $29.57 | $296 |
| 2026-08-25 | 7 | $29.47 | $206 |
| 2026-08-24 | 3 | $29.52 | $89 |
| 2026-08-20 | 1 | $29.53 | $30 |
| 2026-08-19 | 1 | $29.48 | $29 |
| 2026-08-18 | 1 | $29.63 | $30 |
| 2026-08-17 | 77 | $29.66 | $2,284 |
| 2026-08-14 | 74 | $29.67 | $2,196 |
| 2026-08-13 | 152 | $29.58 | $4,496 |
Showing 1–26 of 26 settlements