TRUD · VanEck Consumer Discretionary TruSector ETF ETF
$25.73
-0.32 (-1.24%)
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 | 1,919 | $26.41 | $50,681 |
| 2026-08-13 | 20,709 | $26.35 | $545,682 |
| 2026-08-12 | 2,884 | $26.70 | $77,003 |
| 2026-08-11 | 8,344 | $26.91 | $224,537 |
| 2026-08-10 | 2,259 | $26.86 | $60,677 |
| 2026-08-07 | 3,928 | $26.48 | $104,013 |
| 2026-08-06 | 5,231 | $26.59 | $139,092 |
| 2026-08-05 | 4,233 | $26.67 | $112,894 |
| 2026-08-04 | 3,355 | $26.79 | $89,880 |
| 2026-08-03 | 4,574 | $26.13 | $119,519 |
| 2026-07-31 | 6,420 | $24.61 | $157,996 |
| 2026-07-30 | 20,511 | $24.21 | $496,571 |
| 2026-07-29 | 12,628 | $24.51 | $309,512 |
| 2026-07-28 | 2,262 | $24.27 | $54,899 |
| 2026-07-24 | 1,688 | $24.08 | $40,647 |
| 2026-07-23 | 734 | $25.37 | $18,622 |
| 2026-07-22 | 1,436 | $25.57 | $36,719 |
| 2026-07-20 | 4,434 | $25.70 | $113,954 |
| 2026-07-17 | 915 | $26.08 | $23,863 |
| 2026-07-16 | 18,647 | $26.16 | $487,806 |
| 2026-07-15 | 18,226 | $25.84 | $470,960 |
| 2026-07-14 | 1,459 | $25.81 | $37,657 |
| 2026-07-13 | 14,535 | $26.01 | $378,055 |
| 2026-07-10 | 11,009 | $25.98 | $286,014 |
| 2026-07-09 | 10,758 | $25.64 | $275,835 |
| 2026-07-08 | 10,652 | $26.04 | $277,378 |
| 2026-07-07 | 8,259 | $26.14 | $215,890 |
| 2026-07-06 | 3,727 | $25.91 | $96,567 |
| 2026-07-02 | 3,927 | $26.13 | $102,613 |
| 2026-07-01 | 2,340 | $25.96 | $60,746 |
| 2026-06-30 | 293 | $25.92 | $7,595 |
| 2026-06-29 | 1,121 | $25.23 | $28,283 |
| 2026-06-26 | 9,329 | $24.82 | $231,546 |
| 2026-06-25 | 4,883 | $25.29 | $123,491 |
| 2026-06-24 | 2,305 | $25.10 | $57,856 |
| 2026-06-23 | 3,202 | $25.31 | $81,043 |
| 2026-06-22 | 5,278 | $25.93 | $136,859 |
| 2026-06-18 | 4,735 | $25.45 | $120,506 |
| 2026-06-17 | 5,783 | $26.17 | $151,341 |
| 2026-06-16 | 3,935 | $26.18 | $103,018 |
| 2026-06-15 | 8,659 | $25.69 | $222,450 |
| 2026-06-12 | 10,519 | $25.71 | $270,443 |
| 2026-06-11 | 3,186 | $25.12 | $80,032 |
| 2026-06-09 | 2,208 | $25.64 | $56,613 |
| 2026-06-08 | 2,307 | $25.53 | $58,898 |
Showing 1–45 of 45 settlements