THRV · Prospera Income ETF · Fails to Deliver ETF
$22.99
-0.10 (-0.41%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9072
Avg daily vol (3M)
3152
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $23.29 | $47 |
| 2026-09-28 | 1 | $23.42 | $23 |
| 2026-09-25 | 120 | $23.38 | $2,806 |
| 2026-09-24 | 360 | $23.38 | $8,417 |
| 2026-09-23 | 111 | $23.50 | $2,609 |
| 2026-09-22 | 40 | $23.54 | $942 |
| 2026-09-21 | 231 | $23.51 | $5,431 |
| 2026-09-18 | 1,136 | $23.74 | $26,969 |
| 2026-09-16 | 131 | $23.68 | $3,102 |
| 2026-09-15 | 132 | $23.71 | $3,130 |
| 2026-09-14 | 175 | $23.77 | $4,160 |
| 2026-09-11 | 132 | $23.81 | $3,143 |
| 2026-09-08 | 529 | $23.94 | $12,664 |
| 2026-09-04 | 2,228 | $23.96 | $53,383 |
| 2026-08-21 | 14 | $23.94 | $335 |
| 2026-08-20 | 13 | $23.99 | $312 |
| 2026-08-14 | 100 | $24.20 | $2,420 |
| 2026-08-13 | 97 | $24.18 | $2,345 |
| 2026-08-12 | 95 | $24.17 | $2,296 |
| 2026-08-07 | 285 | $24.16 | $6,886 |
| 2026-08-06 | 601 | $24.16 | $14,520 |
| 2026-08-05 | 653 | $24.16 | $15,776 |
| 2026-08-04 | 2,004 | $24.10 | $48,296 |
| 2026-08-03 | 3,077 | $24.07 | $74,063 |
| 2026-07-31 | 4,953 | $24.04 | $119,070 |
| 2026-07-30 | 38,798 | $24.11 | $935,420 |
| 2026-07-29 | 35,432 | $24.11 | $854,266 |
| 2026-07-28 | 34,032 | $24.02 | $817,449 |
| 2026-07-27 | 31,317 | $24.08 | $754,113 |
Showing 1–29 of 29 settlements