TRUO · VanEck Consumer Staples TruSector ETF ETF
$25.34
-0.23 (-0.89%)
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 | 973 | $25.93 | $25,230 |
| 2026-08-13 | 931 | $25.69 | $23,917 |
| 2026-08-12 | 777 | $25.56 | $19,860 |
| 2026-08-11 | 545 | $25.60 | $13,952 |
| 2026-08-10 | 550 | $25.67 | $14,119 |
| 2026-08-07 | 443 | $25.65 | $11,363 |
| 2026-08-06 | 229 | $25.72 | $5,890 |
| 2026-08-05 | 349 | $25.68 | $8,962 |
| 2026-08-04 | 275 | $25.59 | $7,037 |
| 2026-08-03 | 505 | $25.68 | $12,968 |
| 2026-07-31 | 579 | $25.77 | $14,921 |
| 2026-07-30 | 276 | $26.37 | $7,278 |
| 2026-07-29 | 1,597 | $26.30 | $42,001 |
| 2026-07-28 | 658 | $25.78 | $16,963 |
| 2026-07-27 | 675 | $25.36 | $17,118 |
| 2026-07-24 | 674 | $25.10 | $16,917 |
| 2026-07-23 | 141 | $25.41 | $3,583 |
| 2026-07-22 | 140 | $25.31 | $3,543 |
| 2026-07-21 | 210 | $25.54 | $5,363 |
| 2026-07-20 | 110 | $25.68 | $2,825 |
| 2026-07-17 | 121 | $25.85 | $3,128 |
| 2026-07-16 | 120 | $25.13 | $3,016 |
| 2026-07-15 | 1 | $25.14 | $25 |
| 2026-07-14 | 2 | $25.48 | $51 |
| 2026-07-13 | 2 | $25.32 | $51 |
| 2026-07-10 | 1 | $25.09 | $25 |
| 2026-07-02 | 2 | $25.03 | $50 |
| 2026-07-01 | 2 | $25.12 | $50 |
| 2026-06-30 | 1 | $25.50 | $26 |
| 2026-06-24 | 2 | $25.52 | $51 |
| 2026-06-15 | 110 | $25.92 | $2,851 |
| 2026-06-12 | 110 | $25.77 | $2,835 |
| 2026-06-11 | 166 | $25.90 | $4,299 |
| 2026-06-09 | 3 | $25.20 | $76 |
| 2026-06-08 | 3 | $25.30 | $76 |
Showing 1–35 of 35 settlements