PVEX · TrueShares ConVequity ETF ETF
$31.20
-0.14 (-0.43%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,179 | $31.57 | $37,221 |
| 2026-08-12 | 1,965 | $31.45 | $61,799 |
| 2026-08-11 | 1,469 | $31.65 | $46,494 |
| 2026-08-10 | 3,931 | $31.73 | $124,731 |
| 2026-08-07 | 31,683 | $31.32 | $992,312 |
| 2026-08-06 | 36,225 | $31.56 | $1,143,261 |
| 2026-08-05 | 40,817 | $31.62 | $1,290,634 |
| 2026-08-04 | 34,075 | $30.81 | $1,049,851 |
| 2026-08-03 | 2,701 | $30.32 | $81,894 |
| 2026-07-31 | 1,003 | $30.07 | $30,160 |
| 2026-07-30 | 957 | $29.55 | $28,279 |
| 2026-07-29 | 780 | $30.08 | $23,462 |
| 2026-07-28 | 1,005 | $29.86 | $30,009 |
| 2026-07-27 | 912 | $29.92 | $27,287 |
| 2026-07-24 | 850 | $29.92 | $25,432 |
| 2026-07-23 | 321 | $30.43 | $9,768 |
| 2026-07-17 | 25 | $30.59 | $765 |
| 2026-07-16 | 31 | $30.83 | $956 |
| 2026-07-15 | 6 | $30.68 | $184 |
| 2026-07-08 | 6 | $30.53 | $183 |
| 2026-07-07 | 1,840 | $30.72 | $56,525 |
| 2026-07-06 | 4,025 | $30.58 | $123,085 |
| 2026-07-01 | 1,390 | $30.58 | $42,506 |
| 2026-06-10 | 1,996 | $30.23 | $60,339 |
| 2026-06-09 | 2,096 | $30.32 | $63,551 |
| 2026-06-08 | 1,031 | $30.33 | $31,270 |
Showing 1–26 of 26 settlements