TSPY · TappAlpha S&P 500 Growth & Daily Income ETF · Fails to Deliver ETF
$25.35
-0.13 (-0.51%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 21
232.21K
Avg daily vol (3M)
265.81K
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 | 1,332 | $25.38 | $33,806 |
| 2026-09-29 | 1,813 | $25.41 | $46,068 |
| 2026-09-24 | 180 | $25.48 | $4,586 |
| 2026-09-22 | 328 | $25.68 | $8,423 |
| 2026-09-17 | 14,384 | $24.98 | $359,312 |
| 2026-09-16 | 1,587 | $25.08 | $39,802 |
| 2026-09-15 | 1,253 | $25.19 | $31,563 |
| 2026-09-08 | 1,511 | $25.47 | $38,485 |
| 2026-09-04 | 421 | $25.55 | $10,757 |
| 2026-09-03 | 493 | $25.29 | $12,468 |
| 2026-08-27 | 47 | $25.63 | $1,205 |
| 2026-08-26 | 286 | $25.61 | $7,324 |
| 2026-08-21 | 349 | $25.48 | $8,893 |
| 2026-08-20 | 36 | $25.64 | $923 |
| 2026-08-12 | 900 | $25.71 | $23,139 |
| 2026-08-10 | 218 | $25.80 | $5,624 |
| 2026-08-05 | 926 | $25.80 | $23,891 |
| 2026-08-04 | 1,666 | $25.73 | $42,866 |
| 2026-07-30 | 760 | $24.74 | $18,802 |
| 2026-07-29 | 226 | $25.25 | $5,707 |
| 2026-07-28 | 639 | $25.11 | $16,045 |
| 2026-07-27 | 354 | $25.07 | $8,875 |
Showing 1–22 of 22 settlements