TRIO · MC Trio Equity Buffered ETF ETF
$66.20
-0.07 (-0.11%)
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 | 319 | $66.27 | $21,140 |
| 2026-08-13 | 309 | $66.12 | $20,431 |
| 2026-08-12 | 309 | $65.98 | $20,388 |
| 2026-08-10 | 133 | $66.07 | $8,787 |
| 2026-08-07 | 215 | $65.88 | $14,164 |
| 2026-08-06 | 77 | $65.97 | $5,080 |
| 2026-08-05 | 114 | $65.98 | $7,522 |
| 2026-08-04 | 211 | $65.45 | $13,810 |
| 2026-08-03 | 91 | $65.07 | $5,921 |
| 2026-07-31 | 87 | $64.84 | $5,641 |
| 2026-07-30 | 37 | $64.24 | $2,377 |
| 2026-07-29 | 79 | $64.75 | $5,115 |
| 2026-07-27 | 131 | $64.53 | $8,453 |
| 2026-07-24 | 325 | $64.48 | $20,956 |
| 2026-07-23 | 304 | $64.91 | $19,733 |
| 2026-07-22 | 235 | $64.97 | $15,268 |
| 2026-07-20 | 421 | $64.74 | $27,256 |
| 2026-07-17 | 569 | $65.03 | $37,002 |
| 2026-07-16 | 2,123 | $65.13 | $138,271 |
| 2026-07-15 | 2,134 | $65.02 | $138,753 |
| 2026-07-14 | 2,138 | $64.79 | $138,521 |
| 2026-07-01 | 2 | $64.78 | $130 |
| 2026-06-30 | 1 | $64.50 | $65 |
| 2026-06-29 | 323 | $64.20 | $20,737 |
| 2026-06-26 | 323 | $64.19 | $20,733 |
| 2026-06-25 | 258 | $64.11 | $16,540 |
Showing 1–26 of 26 settlements