TPRY · Fails to Deliver ETF
$16.75
-0.24 (-1.40%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2420
Avg daily vol (3M)
3314
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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 |
|---|---|---|---|
| 2026-10-08 | 230 | $19.20 | $4,416 |
| 2026-10-07 | 191 | $19.17 | $3,661 |
| 2026-10-06 | 193 | $19.08 | $3,682 |
| 2026-10-05 | 5 | $18.90 | $95 |
| 2026-09-15 | 391 | $18.40 | $7,194 |
| 2026-09-10 | 125 | $18.86 | $2,358 |
| 2026-09-02 | 2,083 | $18.27 | $38,056 |
| 2026-09-01 | 2,065 | $18.50 | $38,203 |
| 2026-08-31 | 2,157 | $18.61 | $40,142 |
| 2026-08-27 | 182 | $18.67 | $3,398 |
| 2026-08-26 | 522 | $18.66 | $9,741 |
| 2026-08-24 | 318 | $18.97 | $6,032 |
| 2026-08-19 | 1,438 | $19.09 | $27,451 |
| 2026-08-18 | 886 | $19.63 | $17,392 |
Showing 1–14 of 14 settlements