THY · Toews Agility Shares Dynamic Tactical Income ETF · Fails to Deliver ETF
$21.36
-0.01 (-0.05%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
54.14K
Avg daily vol (3M)
10.59K
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 | 1,160 | $21.37 | $24,789 |
| 2026-09-29 | 1,102 | $21.36 | $23,539 |
| 2026-09-25 | 5,968 | $21.36 | $127,476 |
| 2026-09-24 | 366 | $21.33 | $7,807 |
| 2026-09-23 | 647 | $21.36 | $13,820 |
| 2026-09-22 | 1,033 | $21.33 | $22,034 |
| 2026-09-21 | 474 | $21.35 | $10,120 |
| 2026-09-18 | 474 | $21.35 | $10,120 |
| 2026-09-16 | 1,370 | $21.46 | $29,400 |
| 2026-09-15 | 2,194 | $21.46 | $47,083 |
| 2026-09-14 | 798 | $21.46 | $17,125 |
| 2026-09-11 | 65 | $21.46 | $1,395 |
| 2026-09-10 | 20 | $21.57 | $431 |
| 2026-09-09 | 3,243 | $21.61 | $70,081 |
| 2026-09-08 | 5,833 | $21.63 | $126,168 |
| 2026-09-04 | 2,445 | $21.65 | $52,934 |
| 2026-09-03 | 4,744 | $21.61 | $102,518 |
| 2026-09-02 | 5,152 | $21.60 | $111,283 |
| 2026-09-01 | 4,014 | $21.68 | $87,024 |
| 2026-08-31 | 1,521 | $21.66 | $32,945 |
| 2026-08-28 | 1,168 | $21.70 | $25,346 |
| 2026-08-27 | 616 | $21.70 | $13,367 |
| 2026-08-26 | 1,097 | $21.72 | $23,827 |
| 2026-08-25 | 1,105 | $21.66 | $23,934 |
| 2026-08-24 | 381 | $21.64 | $8,245 |
| 2026-08-21 | 4,053 | $21.63 | $87,666 |
| 2026-08-20 | 4,600 | $21.67 | $99,682 |
| 2026-08-19 | 3,573 | $21.62 | $77,248 |
| 2026-08-18 | 949 | $21.64 | $20,536 |
| 2026-08-17 | 1,845 | $21.68 | $40,000 |
| 2026-08-14 | 3,325 | $21.69 | $72,119 |
| 2026-08-13 | 3,364 | $21.64 | $72,797 |
| 2026-08-12 | 2,349 | $21.61 | $50,762 |
| 2026-08-11 | 2,785 | $21.61 | $60,184 |
| 2026-08-10 | 3,337 | $21.64 | $72,213 |
| 2026-08-07 | 1,513 | $21.60 | $32,681 |
| 2026-08-05 | 907 | $21.62 | $19,609 |
| 2026-08-04 | 981 | $21.62 | $21,209 |
| 2026-08-03 | 696 | $21.61 | $15,041 |
| 2026-07-31 | 14 | $21.62 | $303 |
| 2026-07-30 | 9,956 | $21.61 | $215,149 |
| 2026-07-29 | 11,296 | $21.61 | $244,107 |
| 2026-07-28 | 9,066 | $21.62 | $196,007 |
| 2026-07-27 | 3,764 | $21.63 | $81,415 |
| 2026-07-24 | 4,170 | $21.61 | $90,114 |
| 2026-07-23 | 2,472 | $21.71 | $53,667 |
Showing 1–46 of 46 settlements