TPEI · Fails to Deliver ETF
$41.52
-2.24 (-5.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
91
Avg daily vol (44 sessions)
164
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 |
|---|---|---|---|
| 2026-09-30 | 1 | $37.14 | $37 |
| 2026-09-28 | 1 | $36.53 | $37 |
| 2026-09-25 | 144 | $38.24 | $5,507 |
| 2026-09-24 | 145 | $38.89 | $5,639 |
| 2026-09-23 | 147 | $36.30 | $5,336 |
| 2026-09-21 | 99 | $40.06 | $3,966 |
| 2026-09-18 | 98 | $41.16 | $4,034 |
| 2026-09-17 | 98 | $44.11 | $4,323 |
| 2026-09-14 | 99 | $41.34 | $4,093 |
| 2026-09-11 | 99 | $43.79 | $4,335 |
| 2026-09-10 | 103 | $40.69 | $4,191 |
| 2026-09-08 | 95 | $40.30 | $3,829 |
| 2026-09-04 | 96 | $42.55 | $4,085 |
| 2026-09-03 | 621 | $43.45 | $26,982 |
| 2026-09-02 | 626 | $43.07 | $26,962 |
| 2026-09-01 | 137 | $45.12 | $6,181 |
| 2026-08-31 | 137 | $45.32 | $6,209 |
| 2026-08-28 | 137 | $44.52 | $6,099 |
| 2026-08-27 | 826 | $47.34 | $39,103 |
| 2026-08-26 | 107 | $48.84 | $5,226 |
| 2026-08-25 | 5 | $52.02 | $260 |
| 2026-08-24 | 4 | $50.56 | $202 |
| 2026-08-21 | 3 | $51.01 | $153 |
Showing 1–23 of 23 settlements