TKNQ · Fails to Deliver ETF
$21.89
-0.44 (-1.97%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
362
Avg daily vol (3M)
1430
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-14 | 3 | $24.66 | $74 |
| 2026-10-13 | 2 | $24.85 | $50 |
| 2026-10-09 | 98 | $24.72 | $2,423 |
| 2026-10-08 | 1,105 | $25.18 | $27,824 |
| 2026-10-07 | 918 | $26.10 | $23,960 |
| 2026-10-06 | 940 | $26.07 | $24,506 |
| 2026-10-02 | 433 | $25.97 | $11,245 |
| 2026-10-01 | 254 | $26.06 | $6,619 |
| 2026-09-30 | 172 | $26.23 | $4,512 |
| 2026-09-28 | 109 | $26.48 | $2,886 |
| 2026-09-25 | 115 | $26.28 | $3,022 |
| 2026-09-24 | 175 | $26.04 | $4,557 |
| 2026-09-23 | 104 | $26.83 | $2,790 |
| 2026-09-22 | 128 | $26.58 | $3,402 |
| 2026-09-18 | 37 | $24.48 | $906 |
| 2026-09-17 | 506 | $24.09 | $12,190 |
| 2026-09-16 | 7 | $24.46 | $171 |
| 2026-09-15 | 362 | $25.40 | $9,195 |
| 2026-09-14 | 1,844 | $25.14 | $46,358 |
| 2026-09-09 | 337 | $25.63 | $8,637 |
| 2026-09-08 | 157 | $25.65 | $4,027 |
| 2026-09-03 | 128 | $24.97 | $3,196 |
| 2026-09-02 | 105 | $24.96 | $2,621 |
| 2026-09-01 | 56 | $25.56 | $1,431 |
| 2026-08-31 | 85 | $25.45 | $2,163 |
| 2026-08-28 | 35 | $26.07 | $912 |
| 2026-08-27 | 71 | $25.39 | $1,803 |
| 2026-08-26 | 41 | $25.62 | $1,050 |
| 2026-08-25 | 3 | $25.36 | $76 |
| 2026-08-24 | 3,047 | $25.09 | $76,449 |
| 2026-08-21 | 106 | $24.23 | $2,568 |
| 2026-08-20 | 62 | $23.69 | $1,469 |
Showing 1–32 of 32 settlements