TSCM · TimesSquare Quality Mid Cap Growth ETF · Fails to Deliver ETF
$18.84
+0.16 (+0.86%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
1312
Avg daily vol (3M)
1412
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 |
|---|---|---|---|
| 2026-09-29 | 5,145 | $19.09 | $98,218 |
| 2026-09-28 | 4,088 | $19.28 | $78,817 |
| 2026-09-25 | 3,656 | $19.24 | $70,341 |
| 2026-09-24 | 1,719 | $19.28 | $33,142 |
| 2026-09-23 | 734 | $19.39 | $14,232 |
| 2026-09-22 | 345 | $19.26 | $6,645 |
| 2026-09-21 | 210 | $19.02 | $3,994 |
| 2026-09-16 | 373 | $18.77 | $7,001 |
| 2026-09-15 | 22 | $19.12 | $421 |
| 2026-09-14 | 220 | $19.42 | $4,272 |
| 2026-09-03 | 862 | $19.84 | $17,102 |
| 2026-09-02 | 1,142 | $19.98 | $22,817 |
| 2026-09-01 | 445 | $20.41 | $9,082 |
| 2026-08-31 | 3 | $20.47 | $61 |
| 2026-08-28 | 2 | $20.87 | $42 |
| 2026-08-27 | 1 | $20.63 | $21 |
| 2026-08-24 | 1 | $20.67 | $21 |
| 2026-08-20 | 93 | $20.79 | $1,933 |
| 2026-08-19 | 276 | $20.92 | $5,774 |
| 2026-08-18 | 280 | $21.31 | $5,967 |
| 2026-08-17 | 1 | $21.33 | $21 |
Showing 1–21 of 21 settlements