TOS · Twin Oak Strategic Solutions ETF · Fails to Deliver ETF
$31.10
+0.11 (+0.35%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
1237
Avg daily vol (3M)
1101
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 |
|---|---|---|---|
| 2026-09-14 | 12 | $30.32 | $364 |
| 2026-09-11 | 11 | $30.19 | $332 |
| 2026-09-04 | 295 | $29.74 | $8,773 |
| 2026-09-03 | 396 | $29.61 | $11,726 |
| 2026-09-02 | 394 | $29.50 | $11,623 |
| 2026-08-28 | 12 | $30.20 | $362 |
| 2026-08-27 | 11 | $30.04 | $330 |
| 2026-08-25 | 14 | $29.77 | $417 |
| 2026-08-24 | 13 | $30.10 | $391 |
| 2026-08-19 | 73 | $29.93 | $2,185 |
| 2026-08-18 | 64 | $30.65 | $1,962 |
| 2026-08-17 | 9 | $30.33 | $273 |
| 2026-08-13 | 106 | $29.98 | $3,178 |
| 2026-08-12 | 6 | $29.34 | $176 |
| 2026-08-11 | 1 | $29.24 | $29 |
| 2026-08-06 | 176 | $29.37 | $5,169 |
| 2026-08-05 | 175 | $29.24 | $5,117 |
| 2026-08-04 | 348 | $28.36 | $9,869 |
| 2026-07-31 | 2 | $27.60 | $55 |
| 2026-07-30 | 211 | $26.31 | $5,551 |
| 2026-07-29 | 213 | $27.16 | $5,785 |
| 2026-07-28 | 211 | $27.92 | $5,891 |
| 2026-07-24 | 5 | $29.18 | $146 |
| 2026-07-23 | 3 | $29.35 | $88 |
| 2026-07-22 | 1 | $29.13 | $29 |
| 2026-07-21 | 6 | $28.18 | $169 |
| 2026-07-20 | 6 | $28.16 | $169 |
| 2026-07-17 | 53 | $28.74 | $1,523 |
| 2026-07-16 | 6 | $29.63 | $178 |
| 2026-07-15 | 5 | $29.49 | $147 |
| 2026-07-14 | 4 | $29.27 | $117 |
| 2026-07-13 | 3 | $29.83 | $89 |
| 2026-07-10 | 1,000 | $30.08 | $30,080 |
Showing 1–33 of 33 settlements