FEBZ · TrueShares Structured Outcome (February) ETF ETF
$41.12
-0.14 (-0.33%)
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 | 605 | $41.27 | $24,968 |
| 2026-08-05 | 2,676 | $41.36 | $110,679 |
| 2026-08-04 | 2,575 | $40.76 | $104,957 |
| 2026-08-03 | 1,251 | $40.30 | $50,415 |
| 2026-07-31 | 479 | $40.03 | $19,174 |
| 2026-06-10 | 58,868 | $39.97 | $2,352,954 |
| 2026-06-09 | 57,539 | $40.00 | $2,301,560 |
| 2026-06-08 | 77,438 | $39.98 | $3,095,971 |
Showing 1–8 of 8 settlements