TSCZ · Fails to Deliver ETF
$49.84
+0.00 (+0.00%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
11
Avg daily vol (32 sessions)
45.97K
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 | 203 | $49.56 | $10,061 |
| 2026-09-29 | 2 | $49.59 | $99 |
| 2026-09-25 | 104 | $49.64 | $5,163 |
| 2026-09-24 | 2 | $49.74 | $99 |
| 2026-09-23 | 1 | $49.83 | $50 |
| 2026-09-21 | 100 | $49.83 | $4,983 |
| 2026-09-18 | 100 | $49.78 | $4,978 |
| 2026-09-17 | 118 | $49.79 | $5,875 |
| 2026-09-15 | 7 | $49.82 | $349 |
| 2026-09-14 | 11 | $49.84 | $548 |
| 2026-09-11 | 36 | $50.12 | $1,804 |
| 2026-09-10 | 5,519 | $50.09 | $276,447 |
| 2026-09-09 | 5,405 | $50.11 | $270,845 |
| 2026-09-08 | 5,409 | $50.10 | $270,991 |
| 2026-09-04 | 2,112 | $50.13 | $105,875 |
Showing 1–15 of 15 settlements