TRXS · Fails to Deliver ETF
$24.47
-0.02 (-0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
33.08K
Avg daily vol (31 sessions)
2433
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 | 561 | $24.76 | $13,890 |
| 2026-09-29 | 353 | $24.86 | $8,776 |
| 2026-09-28 | 297 | $24.99 | $7,422 |
| 2026-09-25 | 81 | $25.16 | $2,038 |
| 2026-09-24 | 410 | $25.17 | $10,320 |
| 2026-09-23 | 281 | $25.26 | $7,098 |
| 2026-09-22 | 239 | $25.45 | $6,083 |
| 2026-09-21 | 3 | $25.03 | $75 |
| 2026-09-18 | 646 | $24.75 | $15,989 |
| 2026-09-17 | 574 | $24.80 | $14,235 |
| 2026-09-16 | 863 | $24.59 | $21,221 |
| 2026-09-14 | 1,860 | $24.90 | $46,314 |
| 2026-09-11 | 1,844 | $25.10 | $46,284 |
| 2026-09-10 | 1,536 | $25.11 | $38,569 |
Showing 1–14 of 14 settlements