TRFM · AAM Transformers ETF · Fails to Deliver ETF
$54.34
+0.02 (+0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.08K
Avg daily vol (3M)
40.14K
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 | 1,346 | $59.19 | $79,670 |
| 2026-09-29 | 11,901 | $58.64 | $697,875 |
| 2026-09-28 | 9,903 | $59.65 | $590,714 |
| 2026-09-25 | 271 | $59.32 | $16,076 |
| 2026-09-24 | 2,583 | $59.45 | $153,559 |
| 2026-09-23 | 11,570 | $59.95 | $693,622 |
| 2026-09-22 | 2,476 | $59.48 | $147,272 |
| 2026-09-21 | 2,787 | $57.98 | $161,590 |
| 2026-09-18 | 1,976 | $57.98 | $114,568 |
| 2026-09-17 | 980 | $57.32 | $56,174 |
| 2026-09-16 | 29 | $57.21 | $1,659 |
| 2026-09-15 | 682 | $57.59 | $39,276 |
| 2026-09-14 | 1,086 | $58.32 | $63,336 |
| 2026-09-11 | 957 | $57.65 | $55,171 |
| 2026-09-09 | 635 | $59.17 | $37,573 |
| 2026-09-08 | 1,366 | $59.10 | $80,731 |
| 2026-09-04 | 984 | $58.73 | $57,790 |
| 2026-09-03 | 1,551 | $58.03 | $90,005 |
| 2026-09-02 | 731 | $57.97 | $42,376 |
| 2026-09-01 | 18 | $59.31 | $1,068 |
| 2026-08-31 | 1,378 | $59.64 | $82,184 |
| 2026-08-28 | 1,340 | $60.62 | $81,231 |
| 2026-08-27 | 10,904 | $59.63 | $650,206 |
| 2026-08-26 | 12,688 | $59.54 | $755,444 |
| 2026-08-25 | 6,996 | $59.10 | $413,464 |
| 2026-08-24 | 4,379 | $60.08 | $263,090 |
| 2026-08-21 | 7,509 | $59.72 | $448,437 |
| 2026-08-20 | 17,045 | $60.35 | $1,028,666 |
| 2026-08-19 | 9,531 | $60.87 | $580,152 |
| 2026-08-18 | 22,134 | $62.67 | $1,387,138 |
| 2026-08-17 | 10,782 | $62.67 | $675,708 |
Showing 1–31 of 31 settlements