TRUI · VanEck Industrials TruSector ETF ETF
$25.07
+0.11 (+0.46%)
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 |
|---|---|---|---|
| 2026-08-11 | 107 | $26.40 | $2,825 |
| 2026-08-10 | 203 | $26.50 | $5,380 |
| 2026-08-07 | 22 | $26.43 | $581 |
| 2026-08-05 | 35 | $26.69 | $934 |
| 2026-08-04 | 364 | $26.23 | $9,548 |
| 2026-08-03 | 365 | $25.75 | $9,399 |
| 2026-07-31 | 103 | $25.54 | $2,631 |
| 2026-07-30 | 94 | $25.28 | $2,376 |
| 2026-07-29 | 62 | $26.13 | $1,620 |
| 2026-07-28 | 103 | $26.22 | $2,701 |
| 2026-07-27 | 121 | $26.12 | $3,161 |
| 2026-07-24 | 119 | $26.02 | $3,096 |
| 2026-07-17 | 6 | $25.76 | $155 |
| 2026-07-16 | 6 | $25.74 | $154 |
| 2026-07-15 | 1 | $25.81 | $26 |
| 2026-07-10 | 7 | $25.90 | $181 |
| 2026-07-09 | 7 | $25.82 | $181 |
| 2026-07-08 | 6 | $26.10 | $157 |
| 2026-07-06 | 97 | $26.30 | $2,551 |
| 2026-07-02 | 97 | $26.23 | $2,544 |
| 2026-07-01 | 100 | $26.49 | $2,649 |
| 2026-06-26 | 105 | $26.34 | $2,766 |
| 2026-06-25 | 105 | $25.81 | $2,710 |
| 2026-06-24 | 85 | $25.54 | $2,171 |
| 2026-06-16 | 2 | $25.51 | $51 |
| 2026-06-15 | 7 | $25.16 | $176 |
| 2026-06-12 | 244 | $25.02 | $6,105 |
| 2026-06-11 | 240 | $24.26 | $5,822 |
| 2026-06-10 | 232 | $25.09 | $5,821 |
| 2026-06-09 | 276 | $24.81 | $6,848 |
| 2026-06-08 | 354 | $24.91 | $8,818 |
Showing 1–31 of 31 settlements