TIME · Clockwise U.S. Core Equity ETF · Fails to Deliver ETF
$25.78
-1.12 (-4.17%)
At close · Nov 5
Return incl. dividend (before tax)
Volume · Nov 5
11.97K
Avg daily vol (3M)
2228
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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 | 29 | $27.66 | $802 |
| 2026-09-29 | 19 | $27.60 | $524 |
| 2026-09-28 | 20 | $27.83 | $557 |
| 2026-09-14 | 22 | $27.27 | $600 |
| 2026-09-11 | 22 | $27.06 | $595 |
| 2026-09-10 | 22 | $27.21 | $599 |
| 2026-09-09 | 22 | $27.23 | $599 |
| 2026-09-04 | 82 | $27.04 | $2,217 |
| 2026-08-24 | 687 | $26.82 | $18,425 |
| 2026-08-21 | 604 | $26.80 | $16,187 |
| 2026-08-20 | 522 | $26.96 | $14,073 |
| 2026-08-17 | 12,517 | $27.10 | $339,211 |
| 2026-08-12 | 1,892 | $26.88 | $50,857 |
| 2026-08-11 | 1,708 | $27.08 | $46,253 |
| 2026-08-10 | 1,760 | $27.08 | $47,661 |
Showing 1–15 of 15 settlements