TGB · Trekor Metals Ltd · Fails to Deliver
Market Cap
$2.70B
Shares
366.02M
Volume · Oct 23
5.2M
Avg daily vol (3M)
5.34M
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 | 32,668 | $8.88 | $290,092 |
| 2026-09-29 | 32,668 | $8.80 | $287,478 |
| 2026-09-28 | 110,821 | $8.61 | $954,169 |
| 2026-09-22 | 271 | $8.67 | $2,350 |
| 2026-09-21 | 11,378 | $8.64 | $98,306 |
| 2026-09-18 | 680 | $8.38 | $5,698 |
| 2026-09-17 | 90,369 | $7.95 | $718,434 |
| 2026-09-15 | 392 | $7.84 | $3,073 |
| 2026-09-10 | 945,465 | $8.93 | $8,443,002 |
| 2026-09-09 | 1,469,758 | $8.90 | $13,080,846 |
| 2026-09-04 | 9,690 | $8.40 | $81,396 |
| 2026-09-02 | 509,373 | $8.44 | $4,299,108 |
| 2026-09-01 | 509,373 | $9.04 | $4,604,732 |
| 2026-08-26 | 581,448 | $9.51 | $5,529,570 |
| 2026-08-25 | 584,195 | $9.34 | $5,456,381 |
| 2026-08-24 | 582,448 | $9.19 | $5,352,697 |
| 2026-08-21 | 49 | $8.69 | $426 |
| 2026-08-14 | 1,397 | $8.41 | $11,749 |
| 2026-08-13 | 724 | $8.73 | $6,321 |
| 2026-08-07 | 989 | $8.24 | $8,149 |
| 2026-08-06 | 15,150 | $8.18 | $123,927 |
| 2026-08-05 | 10,619 | $7.83 | $83,147 |
| 2026-08-04 | 445,242 | $6.97 | $3,103,337 |
| 2026-08-03 | 1,265 | $6.77 | $8,564 |
| 2026-07-30 | 1,342 | $6.71 | $9,005 |
| 2026-07-29 | 15 | $6.88 | $103 |
| 2026-07-23 | 1,681 | $7.58 | $12,742 |
Showing 1–27 of 27 settlements
Key facts
CIK
878518
CUSIP
89472Y107
13F (30d)
28 filings
28 filers
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