JANZ · TrueShares Structured Outcome (January) ETF ETF
$41.84
-0.14 (-0.34%)
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 | 871 | $42.27 | $36,817 |
| 2026-08-13 | 799 | $42.00 | $33,558 |
| 2026-07-31 | 2,810 | $40.62 | $114,142 |
| 2026-07-30 | 899 | $40.11 | $36,059 |
| 2026-07-29 | 1,011 | $40.62 | $41,067 |
| 2026-06-29 | 1,011 | $39.94 | $40,379 |
| 2026-06-22 | 262 | $41.01 | $10,745 |
| 2026-06-18 | 400 | $40.63 | $16,252 |
| 2026-06-17 | 523 | $41.07 | $21,480 |
| 2026-06-16 | 381 | $41.20 | $15,697 |
| 2026-06-11 | 111 | $39.97 | $4,437 |
| 2026-06-10 | 237 | $40.42 | $9,580 |
Showing 1–12 of 12 settlements