TCAI · Tortoise AI Infrastructure ETF · Fails to Deliver ETF
$41.10
+1.07 (+2.67%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
103.11K
Avg daily vol (3M)
65.78K
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 |
|---|---|---|---|
| 2026-09-28 | 1,630 | $48.12 | $78,436 |
| 2026-09-25 | 3,832 | $47.60 | $182,403 |
| 2026-09-18 | 935 | $46.30 | $43,291 |
| 2026-09-10 | 19,550 | $47.70 | $932,535 |
| 2026-09-09 | 18,671 | $48.24 | $900,689 |
| 2026-09-08 | 144 | $47.24 | $6,803 |
| 2026-08-31 | 40 | $44.82 | $1,793 |
| 2026-08-28 | 628 | $46.84 | $29,416 |
| 2026-08-27 | 4,996 | $46.39 | $231,764 |
| 2026-08-21 | 138 | $47.03 | $6,490 |
| 2026-08-19 | 811 | $48.17 | $39,066 |
| 2026-08-17 | 95,966 | $50.52 | $4,848,202 |
| 2026-08-14 | 2,416 | $49.75 | $120,196 |
| 2026-08-13 | 3,558 | $49.91 | $177,580 |
| 2026-08-11 | 1,574 | $46.73 | $73,553 |
| 2026-08-10 | 1,055 | $47.25 | $49,849 |
| 2026-08-07 | 7,263 | $46.90 | $340,635 |
| 2026-08-06 | 17,574 | $47.76 | $839,334 |
| 2026-08-05 | 508 | $48.68 | $24,729 |
| 2026-08-04 | 797 | $47.71 | $38,025 |
| 2026-07-24 | 8,818 | $50.70 | $447,073 |
| 2026-07-23 | 10,501 | $50.45 | $529,775 |
| 2026-07-22 | 6,998 | $49.83 | $348,710 |
Showing 1–23 of 23 settlements