TMQ · Trilogy Metals Inc. · Fails to Deliver
Market Cap
$389.93M
Shares
181.36M
Volume · Oct 22
1.4M
Avg daily vol (3M)
1.24M
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 | 9,296 | $3.10 | $28,818 |
| 2026-09-29 | 9,296 | $3.16 | $29,375 |
| 2026-09-24 | 4,800 | $3.31 | $15,888 |
| 2026-09-22 | 1,628 | $3.34 | $5,438 |
| 2026-09-21 | 44,247 | $3.26 | $144,245 |
| 2026-09-15 | 41 | $3.22 | $132 |
| 2026-09-14 | 5 | $3.27 | $16 |
| 2026-09-11 | 61,552 | $3.31 | $203,737 |
| 2026-09-10 | 6,891 | $3.51 | $24,187 |
| 2026-09-08 | 282 | $3.30 | $931 |
| 2026-09-02 | 8,098 | $3.35 | $27,128 |
| 2026-09-01 | 10,507 | $3.61 | $37,930 |
| 2026-08-31 | 1,850 | $3.62 | $6,697 |
| 2026-08-24 | 1,918 | $3.96 | $7,595 |
| 2026-08-21 | 42,723 | $3.63 | $155,084 |
| 2026-08-18 | 5,290 | $3.72 | $19,679 |
| 2026-08-12 | 34 | $3.93 | $134 |
| 2026-08-10 | 300 | $3.80 | $1,140 |
| 2026-08-06 | 266 | $3.52 | $936 |
| 2026-08-05 | 80 | $3.44 | $275 |
| 2026-08-03 | 5,017 | $3.13 | $15,703 |
| 2026-07-27 | 962 | $3.02 | $2,905 |
| 2026-07-24 | 654 | $3.16 | $2,067 |
| 2026-07-23 | 326 | $3.18 | $1,037 |
| 2026-07-22 | 1,497 | $3.19 | $4,775 |
Showing 1–25 of 25 settlements
Key facts
CIK
1543418
CUSIP
89621C105
13F (30d)
16 filings
16 filers
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