MARZ · TrueShares Structured Outcome (March) ETF ETF
$37.44
-0.12 (-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 |
|---|---|---|---|
| 2026-08-14 | 1,832 | $37.83 | $69,305 |
| 2026-08-13 | 1,333 | $37.64 | $50,174 |
| 2026-08-12 | 206 | $37.51 | $7,727 |
| 2026-08-10 | 14 | $37.68 | $528 |
| 2026-08-07 | 11 | $37.50 | $413 |
| 2026-08-06 | 14 | $37.60 | $526 |
| 2026-08-05 | 109 | $37.62 | $4,101 |
| 2026-08-04 | 130 | $37.10 | $4,823 |
| 2026-08-03 | 2,851 | $36.70 | $104,632 |
| 2026-07-31 | 2,024 | $36.43 | $73,734 |
| 2026-07-14 | 18 | $36.80 | $662 |
| 2026-07-13 | 18 | $37.00 | $666 |
| 2026-07-10 | 18 | $36.84 | $663 |
| 2026-07-09 | 18 | $36.60 | $659 |
| 2026-07-02 | 2 | $36.66 | $73 |
| 2026-06-29 | 358 | $36.06 | $12,909 |
| 2026-06-26 | 361 | $36.20 | $13,068 |
| 2026-06-25 | 16 | $36.23 | $580 |
| 2026-06-18 | 23 | $36.43 | $838 |
| 2026-06-16 | 149 | $36.95 | $5,506 |
| 2026-06-15 | 179 | $36.48 | $6,530 |
| 2026-06-12 | 1 | $36.34 | $36 |
| 2026-06-10 | 939 | $36.30 | $34,086 |
| 2026-06-09 | 11,903 | $36.38 | $433,031 |
| 2026-06-08 | 12,626 | $36.37 | $459,208 |
Showing 1–25 of 25 settlements