AUGZ · TrueShares Structured Outcome (August) ETF ETF
$46.22
-0.18 (-0.38%)
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 |
|---|---|---|---|
| 2026-08-10 | 8 | $46.42 | $371 |
| 2026-08-06 | 142 | $46.33 | $6,579 |
| 2026-08-05 | 195 | $46.36 | $9,040 |
| 2026-08-04 | 195 | $45.71 | $8,913 |
| 2026-07-31 | 405 | $44.92 | $18,193 |
| 2026-07-30 | 243 | $44.30 | $10,765 |
| 2026-07-29 | 245 | $44.89 | $10,998 |
| 2026-07-28 | 151 | $44.78 | $6,762 |
| 2026-07-02 | 1 | $45.28 | $45 |
| 2026-06-23 | 56 | $45.26 | $2,535 |
| 2026-06-22 | 60 | $45.44 | $2,726 |
| 2026-06-18 | 60 | $44.99 | $2,699 |
Showing 1–12 of 12 settlements