TSUI · Fails to Deliver ETF
$19.42
-0.03 (-0.16%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8228
Avg daily vol (3M)
23.4K
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 | 627 | $22.93 | $14,377 |
| 2026-09-25 | 3,669 | $20.65 | $75,765 |
| 2026-09-23 | 24 | $20.13 | $483 |
| 2026-09-22 | 21,562 | $20.83 | $449,136 |
| 2026-09-21 | 4,343 | $16.26 | $70,617 |
| 2026-09-18 | 2,979 | $14.67 | $43,702 |
| 2026-09-16 | 7,445 | $13.85 | $103,113 |
| 2026-09-15 | 18,653 | $14.74 | $274,945 |
| 2026-09-14 | 17,067 | $14.59 | $249,008 |
| 2026-09-11 | 8,182 | $14.80 | $121,094 |
| 2026-09-10 | 5,720 | $15.72 | $89,918 |
| 2026-09-09 | 2,434 | $16.23 | $39,504 |
| 2026-09-08 | 1,076 | $15.21 | $16,366 |
| 2026-09-04 | 3,903 | $15.79 | $61,628 |
| 2026-09-03 | 187 | $14.58 | $2,726 |
| 2026-09-02 | 25 | $14.50 | $363 |
| 2026-09-01 | 6,389 | $14.54 | $92,896 |
| 2026-08-24 | 2,218 | $16.02 | $35,532 |
| 2026-08-21 | 776 | $14.47 | $11,229 |
| 2026-08-20 | 252 | $13.91 | $3,505 |
| 2026-08-19 | 1 | $13.12 | $13 |
| 2026-08-18 | 1 | $13.51 | $14 |
| 2026-08-17 | 71 | $13.57 | $963 |
| 2026-08-14 | 71 | $13.71 | $973 |
| 2026-08-13 | 70 | $13.69 | $958 |
| 2026-08-12 | 70 | $13.62 | $953 |
| 2026-08-05 | 20 | $13.94 | $279 |
| 2026-08-03 | 4,310 | $13.57 | $58,487 |
| 2026-07-31 | 4,811 | $13.98 | $67,258 |
| 2026-07-30 | 3,810 | $13.62 | $51,892 |
| 2026-07-29 | 348 | $13.84 | $4,816 |
| 2026-07-27 | 12,830 | $14.20 | $182,186 |
Showing 1–32 of 32 settlements