MAYZ · TrueShares Structured Outcome (May) ETF ETF
$36.87
-0.13 (-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 | 2,019 | $37.23 | $75,167 |
| 2026-08-13 | 1,461 | $37.02 | $54,086 |
| 2026-08-12 | 487 | $36.94 | $17,990 |
| 2026-08-04 | 2,376 | $36.48 | $86,676 |
| 2026-08-03 | 3,779 | $36.09 | $136,384 |
| 2026-07-31 | 2,901 | $35.84 | $103,972 |
| 2026-07-30 | 641 | $35.42 | $22,704 |
| 2026-07-29 | 556 | $35.84 | $19,927 |
| 2026-07-10 | 1 | $36.21 | $36 |
| 2026-07-09 | 1 | $36.02 | $36 |
| 2026-06-25 | 81 | $35.59 | $2,883 |
| 2026-06-24 | 81 | $35.67 | $2,889 |
| 2026-06-23 | 60 | $36.04 | $2,162 |
| 2026-06-16 | 165 | $36.31 | $5,991 |
| 2026-06-15 | 177 | $35.84 | $6,344 |
| 2026-06-12 | 184 | $35.70 | $6,569 |
| 2026-06-11 | 53 | $35.28 | $1,870 |
| 2026-06-10 | 857 | $35.61 | $30,518 |
| 2026-06-09 | 1,529 | $35.72 | $54,616 |
| 2026-06-08 | 1,529 | $35.72 | $54,616 |
| 2026-06-05 | 30,219 | $36.45 | $1,101,483 |
Showing 1–21 of 21 settlements