TNGY · Tortoise Energy ETF · Fails to Deliver ETF
$11.40
-0.15 (-1.32%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6627
Avg daily vol (3M)
86.78K
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 | 11,077 | $10.72 | $118,745 |
| 2026-09-28 | 8,385 | $10.77 | $90,306 |
| 2026-09-25 | 73 | $10.83 | $791 |
| 2026-09-24 | 113,480 | $10.96 | $1,243,741 |
| 2026-09-23 | 245,422 | $10.88 | $2,670,191 |
| 2026-09-21 | 1,157 | $11.32 | $13,097 |
| 2026-09-18 | 106 | $11.33 | $1,201 |
| 2026-09-16 | 968 | $11.56 | $11,190 |
| 2026-09-02 | 3,555 | $11.39 | $40,491 |
| 2026-08-28 | 694 | $11.08 | $7,690 |
| 2026-08-24 | 17 | $11.15 | $190 |
| 2026-08-12 | 429 | $10.73 | $4,603 |
| 2026-08-06 | 1,510 | $10.11 | $15,266 |
| 2026-08-04 | 5,291 | $10.37 | $54,868 |
| 2026-08-03 | 15,058 | $10.48 | $157,808 |
| 2026-07-31 | 15,314 | $10.33 | $158,194 |
| 2026-07-30 | 7,429 | $10.25 | $76,147 |
| 2026-07-29 | 1,867 | $10.09 | $18,838 |
| 2026-07-27 | 1,831 | $10.60 | $19,409 |
| 2026-07-24 | 2,187 | $10.64 | $23,270 |
| 2026-07-23 | 20 | $10.62 | $212 |
Showing 1–21 of 21 settlements