TDAX · TDAQ Lift ETF · Fails to Deliver ETF

$22.59 +0.36 (+1.62%)

Volume · Oct 26 44.59K Avg daily vol (3M) 59.98K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	188	$24.05	$4,521
2026-09-28	816	$24.28	$19,812
2026-09-25	4,565	$24.15	$110,245
2026-09-24	4,572	$24.16	$110,460
2026-09-23	8	$24.55	$196
2026-09-22	590	$24.40	$14,396
2026-09-18	345	$23.47	$8,097
2026-09-17	1,419	$22.95	$32,566
2026-09-16	18	$23.03	$415
2026-09-15	5,757	$23.23	$133,735
2026-09-14	3,154	$23.48	$74,056
2026-09-10	10,411	$23.49	$244,554
2026-09-09	294	$23.70	$6,968
2026-09-04	1,717	$23.70	$40,693
2026-09-03	3,255	$23.25	$75,679
2026-09-01	4,541	$23.79	$108,030
2026-08-31	5,819	$23.85	$138,783
2026-08-27	4,735	$23.59	$111,699
2026-08-26	9,481	$23.64	$224,131
2026-08-25	2,243	$23.44	$52,576
2026-08-24	41	$23.75	$974
2026-08-21	606	$23.72	$14,374
2026-08-20	271	$23.95	$6,490
2026-08-19	2,670	$23.96	$63,973
2026-08-18	6,682	$24.53	$163,909
2026-08-13	2,745	$24.26	$66,594
2026-08-11	832	$24.25	$20,176
2026-08-10	5,635	$24.36	$137,269
2026-08-07	5,493	$23.98	$131,722
2026-08-06	170	$24.09	$4,095
2026-08-05	100	$24.40	$2,440
2026-08-04	2,895	$23.55	$68,177
2026-08-03	2,333	$23.13	$53,962
2026-07-31	2,112	$22.94	$48,449
2026-07-30	669	$22.04	$14,745
2026-07-29	1,160	$22.69	$26,320
2026-07-28	3,861	$22.96	$88,649
2026-07-27	178	$22.98	$4,090

Showing 1–38 of 38 settlements