NOVZ · TrueShares Structured Outcome (November) ETF ETF
$47.92
-0.16 (-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 | 3 | $48.41 | $145 |
| 2026-08-12 | 484 | $48.05 | $23,256 |
| 2026-08-11 | 725 | $48.17 | $34,923 |
| 2026-08-10 | 845 | $48.21 | $40,737 |
| 2026-08-07 | 979 | $47.98 | $46,972 |
| 2026-08-06 | 979 | $48.12 | $47,109 |
| 2026-08-05 | 23,139 | $48.15 | $1,114,143 |
| 2026-08-04 | 23,754 | $47.45 | $1,127,127 |
| 2026-06-22 | 1 | $47.12 | $47 |
| 2026-06-16 | 81 | $47.33 | $3,834 |
| 2026-06-15 | 80 | $46.77 | $3,742 |
| 2026-06-12 | 79 | $46.66 | $3,686 |
| 2026-06-10 | 242 | $46.55 | $11,265 |
| 2026-06-09 | 1,001 | $46.68 | $46,727 |
| 2026-06-08 | 1,000 | $46.65 | $46,650 |
Showing 1–15 of 15 settlements