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TOCT · Fails to Deliver ETF

Alerts for TOCT
$27.31 +0.01 (+0.04%) At close · Nov 6
Volume · Nov 6 476 Avg daily vol (3M) 2750

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
2026-09-21 450 $27.23 $12,254
2026-09-18 1,618 $27.23 $44,058
2026-09-01 117 $27.30 $3,194
2026-08-31 117 $27.32 $3,196
2026-08-28 116 $27.33 $3,170
Showing 1–5 of 5 settlements