TRUC · VanEck Communication Services TruSector ETF ETF
$25.41
-0.27 (-1.06%)
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 | 4,865 | $25.54 | $124,252 |
| 2026-08-13 | 5,625 | $25.10 | $141,188 |
| 2026-08-12 | 2,202 | $25.30 | $55,711 |
| 2026-08-11 | 8,603 | $25.60 | $220,237 |
| 2026-08-10 | 801 | $25.49 | $20,417 |
| 2026-07-23 | 7,507 | $25.04 | $187,975 |
| 2026-07-22 | 5,234 | $25.30 | $132,420 |
| 2026-07-21 | 1,315 | $25.47 | $33,493 |
| 2026-07-20 | 1,088 | $25.38 | $27,613 |
| 2026-07-17 | 382 | $25.86 | $9,879 |
| 2026-07-16 | 278 | $26.32 | $7,317 |
| 2026-07-14 | 392 | $25.64 | $10,051 |
| 2026-07-13 | 392 | $25.76 | $10,098 |
| 2026-07-10 | 305 | $25.52 | $7,784 |
| 2026-07-08 | 377 | $25.70 | $9,689 |
| 2026-07-07 | 377 | $25.53 | $9,625 |
| 2026-07-06 | 378 | $25.29 | $9,560 |
| 2026-07-02 | 388 | $25.41 | $9,859 |
| 2026-07-01 | 388 | $24.82 | $9,630 |
| 2026-06-17 | 4,664 | $26.05 | $121,497 |
| 2026-06-16 | 2,826 | $25.92 | $73,250 |
| 2026-06-15 | 2,305 | $25.57 | $58,939 |
| 2026-06-12 | 1,368 | $25.64 | $35,076 |
| 2026-06-11 | 210 | $25.44 | $5,342 |
| 2026-06-09 | 741 | $25.67 | $19,021 |
| 2026-06-08 | 13,839 | $25.86 | $357,877 |
Showing 1–26 of 26 settlements