THMR · THOR AdaptiveRisk Dynamic ETF · Fails to Deliver ETF
$25.68
-0.33 (-1.27%)
At close · Oct 29
Return incl. dividend (before tax)
Volume · Oct 29
4486
Avg daily vol (3M)
8128
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 |
|---|---|---|---|
| 2026-09-22 | 160 | $26.18 | $4,189 |
| 2026-09-21 | 269 | $25.89 | $6,964 |
| 2026-09-18 | 2 | $25.67 | $51 |
| 2026-09-17 | 19 | $25.36 | $482 |
| 2026-09-16 | 18 | $25.52 | $459 |
| 2026-09-15 | 79 | $25.54 | $2,018 |
| 2026-09-04 | 2,435 | $25.92 | $63,115 |
| 2026-09-03 | 3,371 | $25.73 | $86,736 |
| 2026-09-02 | 1,120 | $25.67 | $28,750 |
| 2026-09-01 | 1,121 | $25.71 | $28,821 |
| 2026-08-21 | 1,027 | $25.50 | $26,189 |
| 2026-08-20 | 366 | $25.44 | $9,311 |
| 2026-08-19 | 366 | $25.52 | $9,340 |
| 2026-08-17 | 1,966 | $25.53 | $50,192 |
| 2026-08-14 | 2,065 | $25.52 | $52,699 |
| 2026-08-06 | 111 | $25.11 | $2,787 |
| 2026-08-05 | 496 | $25.25 | $12,524 |
| 2026-08-04 | 665 | $25.14 | $16,718 |
| 2026-08-03 | 2,278 | $24.92 | $56,768 |
| 2026-07-31 | 1,506 | $24.85 | $37,424 |
| 2026-07-30 | 1,567 | $24.47 | $38,344 |
| 2026-07-29 | 1,155 | $24.87 | $28,725 |
Showing 1–22 of 22 settlements