THRO · Fails to Deliver ETF
$43.96
+0.06 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
252.52K
Avg daily vol (3M)
783.93K
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 | 17 | $44.05 | $749 |
| 2026-09-28 | 3 | $44.46 | $133 |
| 2026-09-23 | 1,936 | $44.59 | $86,326 |
| 2026-09-22 | 2,388 | $44.60 | $106,505 |
| 2026-09-21 | 6,862 | $43.93 | $301,448 |
| 2026-09-15 | 843 | $43.63 | $36,780 |
| 2026-09-14 | 3 | $43.92 | $132 |
| 2026-09-11 | 5,325 | $43.51 | $231,691 |
| 2026-09-04 | 167 | $44.22 | $7,385 |
| 2026-09-03 | 29,405 | $43.73 | $1,285,881 |
| 2026-08-31 | 11 | $43.85 | $482 |
| 2026-08-27 | 585 | $43.56 | $25,483 |
| 2026-08-25 | 17 | $43.43 | $738 |
| 2026-08-24 | 6 | $43.61 | $262 |
| 2026-08-21 | 63 | $43.48 | $2,739 |
| 2026-08-14 | 13,676 | $44.42 | $607,488 |
| 2026-08-10 | 7,834 | $44.25 | $346,655 |
| 2026-08-07 | 11 | $43.99 | $484 |
| 2026-08-06 | 8,202 | $43.97 | $360,642 |
| 2026-08-03 | 1,215 | $42.61 | $51,771 |
| 2026-07-31 | 35 | $42.23 | $1,478 |
| 2026-07-28 | 2 | $42.12 | $84 |
| 2026-07-23 | 413 | $42.75 | $17,656 |
| 2026-07-21 | 468,280 | $42.22 | $19,770,782 |
Showing 1–24 of 24 settlements