QBER · TrueShares Quarterly Bear Hedge ETF ETF
$23.85
+0.04 (+0.17%)
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 | 2,772 | $23.82 | $66,029 |
| 2026-08-13 | 2,209 | $23.84 | $52,663 |
| 2026-08-12 | 387 | $23.83 | $9,222 |
| 2026-08-10 | 156 | $23.83 | $3,717 |
| 2026-08-07 | 1,982 | $23.81 | $47,191 |
| 2026-08-06 | 1,521 | $23.86 | $36,291 |
| 2026-07-30 | 1,499 | $23.99 | $35,961 |
| 2026-07-29 | 1,291 | $23.93 | $30,894 |
| 2026-07-28 | 1,261 | $23.93 | $30,176 |
| 2026-07-24 | 1,840 | $23.95 | $44,068 |
| 2026-07-23 | 1,746 | $23.86 | $41,660 |
| 2026-07-22 | 1,713 | $23.91 | $40,958 |
| 2026-07-21 | 1,623 | $23.94 | $38,855 |
| 2026-07-20 | 1,988 | $23.94 | $47,593 |
| 2026-07-17 | 1,247 | $23.87 | $29,766 |
| 2026-07-16 | 2,128 | $23.89 | $50,838 |
| 2026-07-15 | 1,309 | $23.81 | $31,167 |
| 2026-07-14 | 2,083 | $23.85 | $49,680 |
| 2026-07-13 | 1,894 | $23.84 | $45,153 |
| 2026-07-10 | 2,242 | $23.75 | $53,248 |
| 2026-07-09 | 846 | $23.81 | $20,143 |
| 2026-07-08 | 1,871 | $23.82 | $44,567 |
| 2026-07-07 | 786 | $23.75 | $18,668 |
| 2026-07-02 | 848 | $23.83 | $20,208 |
| 2026-07-01 | 5,287 | $23.80 | $125,831 |
| 2026-06-30 | 6,130 | $23.81 | $145,955 |
| 2026-06-29 | 7,439 | $23.95 | $178,164 |
| 2026-06-26 | 3,048 | $23.85 | $72,695 |
| 2026-06-25 | 96 | $23.87 | $2,292 |
| 2026-06-24 | 2,438 | $23.89 | $58,244 |
| 2026-06-23 | 198 | $23.85 | $4,722 |
| 2026-06-22 | 2,731 | $23.77 | $64,916 |
| 2026-06-18 | 5,844 | $23.84 | $139,321 |
| 2026-06-17 | 889 | $23.79 | $21,149 |
| 2026-06-16 | 439 | $23.81 | $10,453 |
| 2026-06-15 | 1,167 | $23.85 | $27,833 |
| 2026-06-12 | 130 | $23.87 | $3,103 |
| 2026-06-11 | 1,638 | $23.90 | $39,148 |
| 2026-06-10 | 988 | $23.83 | $23,544 |
| 2026-06-09 | 268 | $23.86 | $6,394 |
| 2026-06-08 | 6,648 | $23.87 | $158,688 |
Showing 1–41 of 41 settlements