TROT · Fails to Deliver ETF
$24.24
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
61
Avg daily vol (3M)
123
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 | 2 | $24.18 | $48 |
| 2026-09-29 | 1 | $24.17 | $24 |
| 2026-09-24 | 2 | $24.19 | $48 |
| 2026-09-23 | 1 | $24.28 | $24 |
| 2026-09-22 | 1 | $24.26 | $24 |
| 2026-09-16 | 4 | $24.34 | $97 |
| 2026-09-15 | 3 | $24.36 | $73 |
| 2026-09-14 | 3 | $24.37 | $73 |
| 2026-09-10 | 1,229 | $24.46 | $30,061 |
| 2026-09-03 | 95 | $24.49 | $2,327 |
| 2026-09-02 | 100 | $24.48 | $2,448 |
| 2026-08-25 | 1 | $24.55 | $25 |
| 2026-08-24 | 1 | $24.61 | $25 |
| 2026-08-13 | 1 | $24.60 | $25 |
| 2026-07-28 | 3 | $24.51 | $74 |
| 2026-07-27 | 3 | $24.50 | $74 |
Showing 1–16 of 16 settlements