SEPZ · TrueShares Structured Outcome (September) ETF ETF
$46.43
-0.14 (-0.29%)
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 | 1,095 | $46.98 | $51,443 |
| 2026-08-13 | 442 | $46.66 | $20,624 |
| 2026-08-11 | 86 | $46.68 | $4,014 |
| 2026-08-04 | 21 | $45.81 | $962 |
| 2026-07-30 | 3 | $44.39 | $133 |
| 2026-07-29 | 128 | $45.01 | $5,761 |
| 2026-07-28 | 418 | $44.89 | $18,764 |
| 2026-07-27 | 479 | $44.87 | $21,493 |
| 2026-07-24 | 723 | $44.85 | $32,427 |
| 2026-07-23 | 198 | $45.39 | $8,987 |
| 2026-07-07 | 17 | $45.62 | $776 |
| 2026-07-06 | 177 | $45.28 | $8,015 |
| 2026-07-02 | 29 | $45.35 | $1,315 |
| 2026-07-01 | 1,133 | $45.44 | $51,484 |
| 2026-06-30 | 841 | $45.08 | $37,912 |
| 2026-06-29 | 637 | $44.22 | $28,168 |
| 2026-06-16 | 640 | $45.73 | $29,267 |
| 2026-06-15 | 793 | $45.08 | $35,748 |
| 2026-06-12 | 359 | $44.91 | $16,123 |
| 2026-06-10 | 330 | $44.85 | $14,801 |
| 2026-06-09 | 203 | $44.96 | $9,127 |
Showing 1–21 of 21 settlements