TCAI · Tortoise Global Water ETF
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 |
|---|---|---|---|
| 2026-08-06 | 166 | $53.08 | $8,811 |
| 2026-08-03 | 17 | $51.31 | $872 |
| 2026-07-31 | 17 | $51.45 | $875 |
| 2026-07-30 | 17 | $51.18 | $870 |
| 2026-07-29 | 17 | $51.90 | $882 |
| 2026-07-23 | 48 | $50.99 | $2,448 |
| 2026-07-22 | 46 | $51.06 | $2,349 |
| 2026-07-08 | 8 | $51.60 | $413 |
Showing 1–8 of 8 settlements
Key facts
CIK
2034406
CUSIP
890930407
13F (30d)
24 filings
24 filers