JULZ · TrueShares Structured Outcome (July) ETF ETF
$46.36
-0.12 (-0.26%)
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 | 152 | $46.74 | $7,104 |
| 2026-08-13 | 130 | $46.48 | $6,042 |
| 2026-08-12 | 1,202 | $46.38 | $55,749 |
| 2026-08-11 | 168 | $46.51 | $7,814 |
| 2026-08-05 | 27,413 | $46.46 | $1,273,608 |
| 2026-08-04 | 27,452 | $45.81 | $1,257,576 |
| 2026-08-03 | 6 | $45.36 | $272 |
| 2026-07-30 | 366 | $44.52 | $16,294 |
| 2026-07-16 | 65 | $45.65 | $2,967 |
| 2026-07-15 | 65 | $45.57 | $2,962 |
| 2026-07-14 | 65 | $45.36 | $2,948 |
| 2026-07-13 | 90 | $45.70 | $4,113 |
| 2026-07-10 | 107 | $45.54 | $4,873 |
| 2026-07-09 | 1,698 | $45.32 | $76,953 |
| 2026-07-08 | 4,547 | $45.36 | $206,252 |
| 2026-07-07 | 6,691 | $45.57 | $304,909 |
| 2026-07-06 | 14,369 | $45.24 | $650,054 |
| 2026-07-02 | 21,373 | $45.38 | $969,907 |
| 2026-06-30 | 1 | $44.97 | $45 |
| 2026-06-29 | 1 | $44.19 | $44 |
| 2026-06-25 | 15 | $44.57 | $669 |
| 2026-06-24 | 15 | $44.66 | $670 |
| 2026-06-23 | 15 | $45.21 | $678 |
| 2026-06-22 | 15 | $45.39 | $681 |
Showing 1–24 of 24 settlements