TOAK · Twin Oak Short Horizon Absolute Return ETF · Fails to Deliver ETF
$29.18
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
257
Avg daily vol (3M)
12.82K
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 |
|---|---|---|---|
| 2026-08-27 | 1 | $29.00 | $29 |
| 2026-08-24 | 55 | $28.99 | $1,594 |
| 2026-08-21 | 54 | $28.99 | $1,565 |
| 2026-08-20 | 54 | $28.98 | $1,565 |
| 2026-08-10 | 1,180 | $28.98 | $34,196 |
| 2026-08-07 | 1,283 | $28.97 | $37,169 |
| 2026-08-06 | 1,283 | $28.98 | $37,181 |
Showing 1–7 of 7 settlements