APRZ · TrueShares Structured Outcome (April) ETF ETF
$40.70
-0.15 (-0.37%)
At close · Sep 4
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 | 17 | $40.88 | $695 |
| 2026-08-05 | 22 | $40.91 | $900 |
| 2026-08-04 | 43 | $40.28 | $1,732 |
| 2026-08-03 | 1,647 | $39.85 | $65,633 |
| 2026-07-31 | 2,777 | $39.56 | $109,858 |
| 2026-07-30 | 724 | $39.08 | $28,294 |
| 2026-07-29 | 614 | $39.57 | $24,296 |
| 2026-06-23 | 1 | $39.83 | $40 |
| 2026-06-11 | 152 | $38.97 | $5,923 |
| 2026-06-10 | 122 | $39.40 | $4,807 |
Showing 1–10 of 10 settlements