TSOL · Fails to Deliver ETF
$10.31
+0.22 (+2.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2600
Avg daily vol (3M)
12.85K
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 | 558 | $11.56 | $6,450 |
| 2026-09-28 | 28 | $11.89 | $333 |
| 2026-09-24 | 77 | $11.19 | $862 |
| 2026-09-23 | 143 | $11.52 | $1,647 |
| 2026-09-22 | 4 | $11.56 | $46 |
| 2026-09-17 | 326 | $9.56 | $3,117 |
| 2026-09-16 | 587 | $9.54 | $5,600 |
| 2026-09-15 | 305 | $10.05 | $3,065 |
| 2026-09-14 | 135 | $9.94 | $1,342 |
| 2026-09-09 | 12 | $10.03 | $120 |
| 2026-09-08 | 23,984 | $9.90 | $237,442 |
| 2026-09-04 | 23,030 | $10.27 | $236,518 |
| 2026-09-03 | 4,450 | $9.68 | $43,076 |
| 2026-08-27 | 711 | $9.42 | $6,698 |
| 2026-08-26 | 875 | $9.54 | $8,348 |
| 2026-08-25 | 55 | $9.41 | $518 |
| 2026-08-24 | 1,600 | $8.84 | $14,144 |
| 2026-08-13 | 766 | $7.34 | $5,622 |
| 2026-08-12 | 881 | $7.34 | $6,467 |
| 2026-08-11 | 117 | $7.39 | $865 |
| 2026-08-10 | 166 | $7.17 | $1,190 |
| 2026-08-07 | 19 | $7.05 | $134 |
Showing 1–22 of 22 settlements