TFPN · Blueprint Chesapeake Multi-asset Trend ETF · Fails to Deliver ETF
$29.98
+0.04 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1957
Avg daily vol (3M)
9164
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 |
|---|---|---|---|
| 2026-09-15 | 307 | $30.15 | $9,256 |
| 2026-09-14 | 49 | $30.28 | $1,484 |
| 2026-09-11 | 48 | $30.19 | $1,449 |
| 2026-09-10 | 48 | $30.36 | $1,457 |
| 2026-09-09 | 48 | $30.32 | $1,455 |
| 2026-09-08 | 44 | $30.27 | $1,332 |
| 2026-09-02 | 926 | $30.05 | $27,826 |
| 2026-09-01 | 207 | $30.13 | $6,237 |
| 2026-08-14 | 347 | $29.86 | $10,361 |
| 2026-08-13 | 224 | $29.97 | $6,713 |
| 2026-08-12 | 1,413 | $29.82 | $42,136 |
| 2026-08-11 | 147 | $29.94 | $4,401 |
| 2026-08-10 | 523 | $29.60 | $15,481 |
| 2026-08-04 | 723 | $29.65 | $21,437 |
| 2026-07-21 | 2 | $29.09 | $58 |
Showing 1–15 of 15 settlements