THLV · THOR Low Volatility ETF · Fails to Deliver ETF
$31.51
+0.22 (+0.71%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6324
Avg daily vol (3M)
6737
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 | 102 | $31.28 | $3,191 |
| 2026-09-28 | 82 | $31.42 | $2,576 |
| 2026-09-25 | 107 | $31.31 | $3,350 |
| 2026-09-16 | 395 | $31.62 | $12,490 |
| 2026-09-15 | 5 | $31.74 | $159 |
| 2026-09-14 | 251 | $31.90 | $8,007 |
| 2026-09-11 | 251 | $31.78 | $7,977 |
| 2026-09-09 | 219 | $32.29 | $7,072 |
| 2026-09-08 | 130 | $32.54 | $4,230 |
| 2026-09-04 | 1,125 | $32.65 | $36,731 |
| 2026-09-03 | 2,811 | $32.47 | $91,273 |
| 2026-09-02 | 1,197 | $32.30 | $38,663 |
| 2026-08-24 | 37 | $32.96 | $1,220 |
| 2026-08-21 | 55 | $32.80 | $1,804 |
| 2026-08-14 | 70 | $33.02 | $2,311 |
| 2026-08-13 | 79 | $32.89 | $2,598 |
| 2026-07-23 | 2 | $33.12 | $66 |
| 2026-07-22 | 1,018 | $32.99 | $33,584 |
| 2026-07-21 | 391 | $32.84 | $12,840 |
| 2026-07-20 | 886 | $33.00 | $29,238 |
Showing 1–20 of 20 settlements