DECZ · TrueShares Structured Outcome (December) ETF ETF
$44.17
-0.15 (-0.35%)
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 |
|---|---|---|---|
| 2026-08-14 | 719 | $44.64 | $32,096 |
| 2026-08-13 | 241 | $44.37 | $10,693 |
| 2026-08-12 | 239 | $44.28 | $10,583 |
| 2026-08-05 | 947 | $44.36 | $42,009 |
| 2026-07-30 | 221 | $42.37 | $9,364 |
| 2026-07-29 | 584 | $42.89 | $25,048 |
| 2026-07-28 | 28 | $42.79 | $1,198 |
| 2026-06-15 | 75 | $42.91 | $3,218 |
| 2026-06-12 | 93 | $42.75 | $3,976 |
| 2026-06-11 | 102 | $42.22 | $4,306 |
| 2026-06-10 | 51 | $42.69 | $2,177 |
| 2026-06-09 | 68 | $42.81 | $2,911 |
Showing 1–12 of 12 settlements