ONEZ · TrueShares Seasonality Laddered Buffered ETF ETF
$28.20
-0.04 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-12 | 17,901 | $28.21 | $504,987 |
| 2026-08-11 | 19,046 | $28.29 | $538,811 |
| 2026-08-10 | 16,102 | $28.30 | $455,687 |
| 2026-07-28 | 1,273 | $27.34 | $34,804 |
| 2026-07-27 | 1,041 | $27.43 | $28,555 |
| 2026-07-24 | 4,887 | $27.32 | $133,513 |
| 2026-07-23 | 107 | $27.67 | $2,961 |
| 2026-07-15 | 61 | $27.77 | $1,694 |
| 2026-07-13 | 57 | $27.78 | $1,583 |
| 2026-07-10 | 6,183 | $27.69 | $171,207 |
| 2026-07-07 | 215 | $27.76 | $5,968 |
| 2026-07-02 | 1 | $27.57 | $28 |
| 2026-07-01 | 1,659 | $27.59 | $45,772 |
| 2026-06-30 | 849 | $27.46 | $23,314 |
| 2026-06-29 | 804 | $27.19 | $21,861 |
| 2026-06-26 | 1 | $27.25 | $27 |
| 2026-06-25 | 50 | $27.30 | $1,365 |
| 2026-06-24 | 50 | $27.35 | $1,368 |
| 2026-06-23 | 79 | $27.61 | $2,181 |
| 2026-06-22 | 4,295 | $27.69 | $118,929 |
| 2026-06-18 | 2,874 | $27.47 | $78,949 |
| 2026-06-17 | 3,467 | $27.74 | $96,175 |
| 2026-06-16 | 148 | $27.82 | $4,117 |
| 2026-06-15 | 11,481 | $27.49 | $315,613 |
| 2026-06-12 | 5,204 | $27.39 | $142,538 |
| 2026-06-11 | 5,761 | $27.09 | $156,065 |
| 2026-06-10 | 147 | $27.36 | $4,022 |
Showing 1–27 of 27 settlements