TKNZ · Fails to Deliver ETF
$30.56
-0.04 (-0.13%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1712
Avg daily vol (3M)
6486
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 | 9 | $33.19 | $299 |
| 2026-09-25 | 1,224 | $33.97 | $41,579 |
| 2026-09-24 | 1,748 | $33.65 | $58,820 |
| 2026-09-23 | 2,012 | $34.50 | $69,414 |
| 2026-09-22 | 707 | $34.45 | $24,356 |
| 2026-09-18 | 558 | $30.58 | $17,064 |
| 2026-09-15 | 1,330 | $31.14 | $41,416 |
| 2026-09-14 | 1,351 | $30.59 | $41,327 |
| 2026-09-10 | 212 | $30.84 | $6,538 |
| 2026-09-09 | 149 | $31.04 | $4,625 |
| 2026-09-08 | 1,320 | $31.02 | $40,946 |
| 2026-09-04 | 934 | $31.73 | $29,636 |
| 2026-09-03 | 220 | $29.95 | $6,589 |
| 2026-09-01 | 1 | $30.70 | $31 |
| 2026-08-31 | 27 | $30.32 | $819 |
| 2026-08-28 | 1,460 | $31.50 | $45,990 |
| 2026-08-27 | 2,685 | $30.41 | $81,651 |
| 2026-08-26 | 4,592 | $30.69 | $140,928 |
| 2026-08-25 | 3,364 | $31.10 | $104,620 |
| 2026-08-24 | 7,937 | $29.63 | $235,173 |
| 2026-08-21 | 2,065 | $28.11 | $58,047 |
| 2026-08-20 | 1,119 | $26.26 | $29,385 |
| 2026-08-19 | 207 | $24.44 | $5,059 |
| 2026-08-18 | 223 | $24.33 | $5,426 |
| 2026-08-17 | 223 | $23.93 | $5,336 |
| 2026-08-13 | 3,598 | $24.10 | $86,712 |
| 2026-08-12 | 4,253 | $24.08 | $102,412 |
| 2026-08-11 | 2,658 | $24.15 | $64,191 |
| 2026-08-10 | 1,630 | $24.28 | $39,576 |
| 2026-08-07 | 847 | $24.21 | $20,506 |
| 2026-08-05 | 252 | $24.24 | $6,108 |
| 2026-08-04 | 700 | $24.25 | $16,975 |
| 2026-08-03 | 1,510 | $23.86 | $36,029 |
| 2026-07-31 | 731 | $24.46 | $17,880 |
| 2026-07-30 | 601 | $23.94 | $14,388 |
| 2026-07-29 | 1,073 | $24.12 | $25,881 |
| 2026-07-28 | 1,710 | $24.55 | $41,981 |
| 2026-07-27 | 1,693 | $24.11 | $40,818 |
| 2026-07-24 | 612 | $24.38 | $14,921 |
Showing 1–39 of 39 settlements