TCV · Towle Value ETF · Fails to Deliver ETF
$32.70
+0.49 (+1.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.18K
Avg daily vol (3M)
11.53K
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 |
|---|---|---|---|
| 2026-09-17 | 1 | $32.42 | $32 |
| 2026-09-15 | 19,850 | $32.84 | $651,874 |
| 2026-09-14 | 19,828 | $32.76 | $649,565 |
| 2026-09-11 | 22,012 | $32.28 | $710,547 |
| 2026-09-10 | 2,716 | $32.47 | $88,189 |
| 2026-09-09 | 2,896 | $32.81 | $95,018 |
| 2026-08-18 | 175 | $33.97 | $5,945 |
| 2026-08-17 | 144 | $34.17 | $4,920 |
| 2026-08-14 | 403 | $34.12 | $13,750 |
| 2026-08-13 | 396 | $33.43 | $13,238 |
| 2026-08-12 | 495 | $33.44 | $16,553 |
| 2026-07-29 | 1,165 | $33.24 | $38,725 |
Showing 1–12 of 12 settlements