TSEE · Fails to Deliver ETF
$25.18
-0.39 (-1.51%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
20
Avg daily vol (41 sessions)
1128
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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 |
|---|---|---|---|
| 2026-10-14 | 107 | $24.45 | $2,616 |
| 2026-10-13 | 213 | $24.55 | $5,229 |
| 2026-10-09 | 6 | $24.45 | $147 |
| 2026-10-08 | 1 | $24.45 | $24 |
| 2026-10-06 | 1 | $25.01 | $25 |
| 2026-10-02 | 7 | $24.64 | $172 |
| 2026-10-01 | 553 | $24.59 | $13,598 |
| 2026-09-30 | 3,968 | $24.71 | $98,049 |
| 2026-09-29 | 4,052 | $24.77 | $100,368 |
| 2026-09-28 | 3,860 | $24.88 | $96,037 |
| 2026-09-25 | 3,858 | $24.90 | $96,064 |
| 2026-09-24 | 3,080 | $24.96 | $76,877 |
| 2026-09-23 | 1,860 | $25.44 | $47,318 |
| 2026-09-22 | 659 | $25.24 | $16,633 |
| 2026-09-21 | 557 | $25.13 | $13,997 |
| 2026-09-18 | 104 | $25.23 | $2,624 |
Showing 1–16 of 16 settlements