TGRZ · Fails to Deliver ETF
$10.34
-0.42 (-3.94%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
9778
Avg daily vol (39 sessions)
18.91K
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 | 345 | $13.17 | $4,544 |
| 2026-09-29 | 672 | $13.29 | $8,931 |
| 2026-09-24 | 30 | $13.97 | $419 |
| 2026-09-23 | 11,998 | $15.92 | $191,008 |
| 2026-09-22 | 944 | $17.12 | $16,161 |
| 2026-09-21 | 3,157 | $16.31 | $51,491 |
| 2026-09-18 | 7,065 | $15.41 | $108,872 |
| 2026-09-17 | 4,221 | $14.68 | $61,964 |
| 2026-09-15 | 20 | $14.90 | $298 |
| 2026-09-14 | 44 | $15.36 | $676 |
| 2026-09-11 | 75 | $16.29 | $1,222 |
| 2026-09-10 | 103 | $18.14 | $1,868 |
| 2026-09-09 | 226 | $18.66 | $4,217 |
| 2026-09-08 | 101 | $21.15 | $2,136 |
| 2026-09-04 | 190 | $21.25 | $4,038 |
| 2026-09-03 | 1,527 | $21.17 | $32,327 |
| 2026-09-02 | 629 | $21.73 | $13,668 |
| 2026-09-01 | 2,282 | $21.84 | $49,839 |
| 2026-08-28 | 61 | $21.50 | $1,312 |
| 2026-08-27 | 20,334 | $21.42 | $435,554 |
Showing 1–20 of 20 settlements