AUGZ · TrueShares Structured Outcome (August) ETF · Fails to Deliver ETF
$45.57
-0.13 (-0.29%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
264
Avg daily vol (3M)
2199
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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 |
|---|---|---|---|
| 2026-10-05 | 111 | $46.24 | $5,133 |
| 2026-10-02 | 208 | $46.00 | $9,568 |
| 2026-09-16 | 204 | $45.61 | $9,304 |
| 2026-09-15 | 200 | $45.79 | $9,158 |
| 2026-09-14 | 99 | $45.98 | $4,552 |
| 2026-09-09 | 649 | $46.05 | $29,886 |
| 2026-09-08 | 648 | $46.22 | $29,951 |
| 2026-09-04 | 347 | $46.40 | $16,101 |
| 2026-08-26 | 311 | $46.06 | $14,325 |
| 2026-08-25 | 310 | $45.96 | $14,248 |
| 2026-08-24 | 309 | $46.07 | $14,236 |
Showing 1–11 of 11 settlements