APRZ · TrueShares Structured Outcome (April) ETF · Fails to Deliver ETF
$40.81
+0.23 (+0.56%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15
Avg daily vol (3M)
880
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 |
|---|---|---|---|
| 2026-09-30 | 1 | $40.43 | $40 |
| 2026-09-28 | 1,269 | $40.75 | $51,712 |
| 2026-09-25 | 1,578 | $40.58 | $64,035 |
| 2026-09-24 | 540 | $40.62 | $21,935 |
| 2026-09-14 | 1 | $40.44 | $40 |
| 2026-09-09 | 691 | $40.52 | $27,999 |
| 2026-09-08 | 2,145 | $40.70 | $87,302 |
| 2026-09-04 | 199 | $40.85 | $8,129 |
| 2026-09-01 | 64 | $40.61 | $2,599 |
| 2026-08-21 | 1,225 | $40.42 | $49,515 |
| 2026-08-20 | 1,225 | $40.71 | $49,870 |
| 2026-08-19 | 707 | $40.68 | $28,761 |
Showing 1–12 of 12 settlements