TOXR · Fails to Deliver ETF
$13.51
+0.61 (+4.73%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8739
Avg daily vol (3M)
9842
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 |
|---|---|---|---|
| 2026-09-18 | 230 | $12.63 | $2,905 |
| 2026-09-15 | 1,341 | $14.26 | $19,123 |
| 2026-09-14 | 30 | $13.29 | $399 |
| 2026-09-11 | 2 | $13.16 | $26 |
| 2026-09-10 | 3 | $13.67 | $41 |
| 2026-09-02 | 29 | $13.19 | $383 |
| 2026-09-01 | 17 | $13.54 | $230 |
| 2026-08-20 | 92 | $10.37 | $954 |
| 2026-08-18 | 2 | $9.74 | $19 |
| 2026-08-17 | 2 | $9.71 | $19 |
| 2026-08-04 | 51 | $10.52 | $537 |
Showing 1–11 of 11 settlements