TETH · Fails to Deliver ETF
$12.28
-0.54 (-4.21%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
467.82K
Avg daily vol (3M)
1.34M
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 |
|---|---|---|---|
| 2026-09-14 | 207,641 | $12.67 | $2,630,811 |
| 2026-09-11 | 2,480 | $12.29 | $30,479 |
| 2026-09-09 | 161,457 | $12.38 | $1,998,838 |
| 2026-09-08 | 53,946 | $12.25 | $660,839 |
| 2026-09-04 | 50,374 | $12.57 | $633,201 |
| 2026-09-03 | 37,680 | $11.93 | $449,522 |
| 2026-09-02 | 143,222 | $12.06 | $1,727,257 |
| 2026-09-01 | 185,598 | $12.39 | $2,299,559 |
| 2026-08-31 | 59,306 | $12.15 | $720,568 |
| 2026-08-27 | 12,509 | $12.33 | $154,236 |
| 2026-08-26 | 218,728 | $12.30 | $2,690,354 |
| 2026-08-25 | 170,410 | $12.33 | $2,101,155 |
| 2026-08-24 | 138,779 | $12.05 | $1,672,287 |
| 2026-08-20 | 11,772 | $10.49 | $123,488 |
| 2026-08-19 | 9,421 | $9.54 | $89,876 |
| 2026-08-18 | 11,572 | $9.51 | $110,050 |
| 2026-08-17 | 9,705 | $9.37 | $90,936 |
| 2026-08-13 | 3,271 | $9.36 | $30,617 |
| 2026-08-12 | 9,587 | $9.38 | $89,926 |
| 2026-08-11 | 10,723 | $9.37 | $100,475 |
| 2026-08-10 | 11,235 | $9.56 | $107,407 |
| 2026-08-07 | 7,847 | $9.52 | $74,703 |
| 2026-08-06 | 27,028 | $9.55 | $258,117 |
| 2026-08-05 | 8,377 | $9.35 | $78,325 |
| 2026-08-04 | 2,679 | $9.32 | $24,968 |
| 2026-08-03 | 6,548 | $9.31 | $60,962 |
| 2026-07-31 | 13,870 | $9.60 | $133,152 |
| 2026-07-30 | 52,120 | $9.42 | $490,970 |
| 2026-07-29 | 20,331 | $9.58 | $194,771 |
| 2026-07-28 | 54,648 | $9.73 | $531,725 |
| 2026-07-27 | 25,226 | $9.30 | $234,602 |
| 2026-07-21 | 7,549 | $9.48 | $71,565 |
| 2026-07-17 | 1,606 | $9.37 | $15,048 |
| 2026-07-16 | 15,721 | $9.60 | $150,922 |
| 2026-07-10 | 13,316 | $8.73 | $116,249 |
| 2026-07-09 | 3,083 | $8.68 | $26,760 |
Showing 1–36 of 36 settlements