THOR · Fails to Deliver ETF
$25.35
-0.28 (-1.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
22.09K
Avg daily vol (3M)
28.25K
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 | 30,828 | $25.41 | $783,339 |
| 2026-09-29 | 36,393 | $25.55 | $929,841 |
| 2026-09-28 | 4,191 | $25.72 | $107,793 |
| 2026-09-25 | 1,150 | $25.55 | $29,383 |
| 2026-09-24 | 2,071 | $25.52 | $52,852 |
| 2026-09-23 | 10,587 | $25.87 | $273,886 |
| 2026-09-22 | 12,791 | $26.08 | $333,589 |
| 2026-09-21 | 6,138 | $25.85 | $158,667 |
| 2026-09-17 | 20,289 | $26.12 | $529,949 |
| 2026-09-16 | 34,031 | $26.20 | $891,612 |
| 2026-09-15 | 3,086 | $26.25 | $81,008 |
| 2026-09-14 | 3,411 | $26.17 | $89,266 |
| 2026-09-11 | 1,539 | $26.12 | $40,199 |
| 2026-09-10 | 10,570 | $26.18 | $276,723 |
| 2026-09-09 | 8,701 | $26.38 | $229,532 |
| 2026-09-08 | 6,634 | $26.51 | $175,867 |
| 2026-09-04 | 37,723 | $26.51 | $1,000,037 |
| 2026-09-03 | 7,608 | $26.47 | $201,384 |
| 2026-09-02 | 4,984 | $26.29 | $131,029 |
| 2026-09-01 | 15,257 | $26.35 | $402,022 |
| 2026-08-31 | 2,545 | $26.38 | $67,137 |
| 2026-08-28 | 1,980 | $26.38 | $52,232 |
| 2026-08-27 | 9,812 | $26.59 | $260,901 |
| 2026-08-26 | 16,908 | $26.76 | $452,458 |
| 2026-08-25 | 9,187 | $26.61 | $244,466 |
| 2026-08-24 | 4,269 | $26.56 | $113,385 |
| 2026-08-21 | 14,631 | $26.49 | $387,575 |
| 2026-08-20 | 14,879 | $26.49 | $394,145 |
| 2026-08-19 | 3,328 | $26.31 | $87,560 |
| 2026-08-18 | 431 | $26.29 | $11,331 |
| 2026-08-17 | 487 | $26.43 | $12,871 |
| 2026-08-14 | 1,916 | $26.33 | $50,448 |
| 2026-08-13 | 2,699 | $26.26 | $70,876 |
| 2026-08-12 | 2,517 | $26.20 | $65,945 |
| 2026-08-11 | 1,710 | $26.23 | $44,853 |
| 2026-08-10 | 1,382 | $26.31 | $36,360 |
| 2026-08-07 | 2,127 | $26.22 | $55,770 |
| 2026-08-06 | 2,767 | $26.16 | $72,385 |
| 2026-08-05 | 2,747 | $26.21 | $71,999 |
| 2026-08-04 | 2,371 | $26.14 | $61,978 |
| 2026-08-03 | 4,998 | $26.14 | $130,648 |
| 2026-07-31 | 7,837 | $26.22 | $205,486 |
| 2026-07-30 | 5,000 | $25.91 | $129,550 |
| 2026-07-29 | 7,057 | $26.01 | $183,553 |
| 2026-07-28 | 2,364 | $25.82 | $61,038 |
| 2026-07-27 | 3,565 | $25.62 | $91,335 |
Showing 1–46 of 46 settlements