TSYX · TSPY Lift ETF · Fails to Deliver ETF

$22.51 -0.15 (-0.68%) At close · Oct 23

Volume · Oct 23 10.3K Avg daily vol (3M) 18.44K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	117	$23.03	$2,695
2026-09-28	375	$23.22	$8,708
2026-09-25	1,137	$23.12	$26,287
2026-09-24	6	$23.10	$139
2026-09-23	940	$23.43	$22,024
2026-09-22	1,037	$23.42	$24,287
2026-09-21	1,661	$22.93	$38,087
2026-09-18	1,198	$22.92	$27,458
2026-09-17	160	$22.57	$3,611
2026-09-16	1,476	$22.75	$33,579
2026-09-15	448	$22.95	$10,282
2026-09-14	303	$23.05	$6,984
2026-09-11	118	$22.87	$2,699
2026-09-10	4,142	$22.99	$95,225
2026-09-09	520	$23.34	$12,137
2026-09-08	527	$23.38	$12,321
2026-09-04	611	$23.52	$14,371
2026-09-03	1,700	$23.22	$39,474
2026-09-02	289	$23.09	$6,673
2026-09-01	1,346	$23.34	$31,416
2026-08-31	3,413	$23.42	$79,932
2026-08-28	1,047	$23.47	$24,573
2026-08-27	98	$23.28	$2,281
2026-08-26	284	$23.35	$6,631
2026-08-25	55	$23.31	$1,282
2026-08-20	90	$23.46	$2,111
2026-08-18	228	$23.75	$5,415
2026-08-14	1,436	$23.94	$34,378
2026-08-13	2,749	$23.74	$65,261
2026-08-12	1,721	$23.73	$40,839
2026-08-11	269	$23.87	$6,421
2026-08-10	1,371	$23.82	$32,657
2026-08-07	1,397	$23.68	$33,081
2026-08-06	2	$23.73	$47
2026-08-03	240	$23.05	$5,532
2026-07-31	306	$22.86	$6,995
2026-07-30	477	$22.40	$10,685
2026-07-29	39	$22.91	$893
2026-07-28	1,382	$22.87	$31,606
2026-07-27	951	$22.86	$21,740

Showing 1–40 of 40 settlements