DECZ · TrueShares Structured Outcome (December) ETF · Fails to Deliver ETF
$44.07
+0.07 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
252
Avg daily vol (3M)
1657
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $44.27 | $44 |
| 2026-09-25 | 7 | $44.07 | $308 |
| 2026-09-24 | 295 | $44.10 | $13,010 |
| 2026-09-18 | 70 | $43.77 | $3,064 |
| 2026-09-17 | 69 | $43.36 | $2,992 |
| 2026-09-16 | 241 | $43.49 | $10,481 |
| 2026-09-11 | 28 | $43.56 | $1,220 |
| 2026-09-10 | 34 | $43.79 | $1,489 |
| 2026-09-09 | 35 | $43.97 | $1,539 |
| 2026-09-08 | 2,762 | $44.17 | $121,998 |
| 2026-09-01 | 9 | $44.05 | $396 |
| 2026-08-31 | 64 | $44.18 | $2,828 |
| 2026-08-28 | 110 | $44.26 | $4,869 |
| 2026-08-26 | 137 | $44.02 | $6,031 |
| 2026-08-25 | 152 | $43.91 | $6,674 |
| 2026-08-24 | 141 | $44.01 | $6,205 |
| 2026-08-19 | 99 | $44.12 | $4,368 |
| 2026-08-17 | 355 | $44.56 | $15,819 |
Showing 1–18 of 18 settlements