OCTZ · TrueShares Structured Outcome (October) ETF ETF
$46.69
-0.19 (-0.41%)
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 |
|---|---|---|---|
| 2026-07-22 | 76 | $45.69 | $3,472 |
| 2026-07-21 | 76 | $45.37 | $3,448 |
| 2026-07-20 | 76 | $45.41 | $3,451 |
| 2026-07-17 | 76 | $45.80 | $3,481 |
| 2026-07-06 | 1 | $45.57 | $46 |
| 2026-07-02 | 285 | $45.62 | $13,002 |
| 2026-06-26 | 223 | $44.98 | $10,031 |
| 2026-06-25 | 2 | $45.02 | $90 |
| 2026-06-24 | 66 | $45.13 | $2,979 |
Showing 1–9 of 9 settlements