TDAQ · TappAlpha Innovation 100 Growth & Daily Income ETF · Fails to Deliver ETF
$26.36
+0.25 (+0.96%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
563.88K
Avg daily vol (3M)
499.45K
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 | 1,573 | $27.22 | $42,817 |
| 2026-09-29 | 33,748 | $27.12 | $915,246 |
| 2026-09-23 | 4,725 | $27.62 | $130,505 |
| 2026-09-22 | 9,891 | $27.49 | $271,904 |
| 2026-09-17 | 4,660 | $26.21 | $122,139 |
| 2026-09-16 | 155 | $26.07 | $4,041 |
| 2026-09-15 | 54 | $26.69 | $1,441 |
| 2026-09-14 | 4,621 | $26.88 | $124,212 |
| 2026-09-11 | 10,130 | $26.59 | $269,357 |
| 2026-09-09 | 17,079 | $26.95 | $460,279 |
| 2026-09-08 | 34,422 | $27.04 | $930,771 |
| 2026-09-04 | 119 | $27.00 | $3,213 |
| 2026-08-21 | 3,600 | $26.61 | $95,796 |
| 2026-08-18 | 197 | $27.77 | $5,471 |
| 2026-08-14 | 486 | $27.76 | $13,491 |
| 2026-08-11 | 4,538 | $27.38 | $124,250 |
| 2026-08-04 | 100 | $26.66 | $2,666 |
| 2026-07-22 | 215 | $26.96 | $5,796 |
Showing 1–18 of 18 settlements