TRAK · ReposiTrak, Inc. · Fails to Deliver
$6.76
-0.15 (-2.17%)
At close · Nov 6
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$123.04M
Shares
18.20M
Volume · Nov 6
124.17K
Avg daily vol (3M)
82.86K
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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 | 2,414 | $8.16 | $19,698 |
| 2026-09-29 | 804 | $8.20 | $6,593 |
| 2026-09-28 | 1,175 | $8.23 | $9,670 |
| 2026-09-24 | 32 | $8.18 | $262 |
| 2026-09-22 | 6,120 | $8.25 | $50,490 |
| 2026-09-18 | 780 | $8.49 | $6,622 |
| 2026-09-17 | 743 | $8.24 | $6,122 |
| 2026-09-08 | 143 | $7.92 | $1,133 |
| 2026-09-04 | 91 | $7.91 | $720 |
| 2026-08-26 | 1,088 | $8.09 | $8,802 |
| 2026-08-07 | 661 | $8.67 | $5,731 |
Showing 1–11 of 11 settlements