TDSB · ETC Cabana Target Beta ETF · Fails to Deliver ETF
$24.78
+0.07 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2194
Avg daily vol (3M)
3653
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 | 161 | $24.61 | $3,962 |
| 2026-09-16 | 159 | $24.64 | $3,918 |
| 2026-09-15 | 159 | $24.67 | $3,923 |
| 2026-09-14 | 33 | $24.73 | $816 |
| 2026-09-10 | 6 | $24.91 | $149 |
| 2026-09-02 | 52 | $24.87 | $1,293 |
| 2026-09-01 | 26 | $24.94 | $648 |
| 2026-08-28 | 15 | $25.15 | $377 |
| 2026-08-27 | 88 | $25.13 | $2,211 |
| 2026-08-26 | 151 | $25.20 | $3,805 |
| 2026-08-21 | 371 | $25.04 | $9,290 |
| 2026-08-20 | 565 | $25.13 | $14,198 |
| 2026-08-19 | 144 | $24.88 | $3,583 |
| 2026-08-14 | 83 | $24.92 | $2,068 |
| 2026-08-13 | 75 | $24.90 | $1,868 |
| 2026-08-11 | 43 | $24.81 | $1,067 |
| 2026-08-10 | 32 | $24.74 | $792 |
| 2026-08-06 | 105 | $24.65 | $2,588 |
| 2026-08-05 | 291 | $24.53 | $7,138 |
| 2026-08-04 | 204 | $24.41 | $4,980 |
| 2026-08-03 | 282 | $24.36 | $6,870 |
| 2026-07-31 | 382 | $24.44 | $9,336 |
| 2026-07-30 | 29 | $24.39 | $707 |
| 2026-07-27 | 322 | $24.54 | $7,902 |
| 2026-07-24 | 351 | $24.55 | $8,617 |
| 2026-07-23 | 341 | $24.63 | $8,399 |
Showing 1–26 of 26 settlements