JANZ · TrueShares Structured Outcome (January) ETF · Fails to Deliver ETF
$41.53
-0.44 (-1.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1230
Avg daily vol (3M)
2365
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 | 69 | $41.59 | $2,870 |
| 2026-09-28 | 1,027 | $41.92 | $43,052 |
| 2026-09-25 | 1,643 | $41.74 | $68,579 |
| 2026-09-24 | 1,072 | $41.76 | $44,767 |
| 2026-09-23 | 115 | $42.06 | $4,837 |
| 2026-09-22 | 119 | $42.06 | $5,005 |
| 2026-09-21 | 351 | $41.48 | $14,559 |
| 2026-09-18 | 853 | $41.46 | $35,365 |
| 2026-09-17 | 953 | $41.07 | $39,140 |
| 2026-09-16 | 953 | $41.22 | $39,283 |
| 2026-09-15 | 2 | $41.39 | $83 |
| 2026-09-14 | 1 | $41.57 | $42 |
| 2026-09-10 | 531 | $41.48 | $22,026 |
| 2026-09-09 | 1,548 | $41.64 | $64,459 |
| 2026-09-08 | 1,137 | $41.84 | $47,572 |
| 2026-09-04 | 37 | $41.98 | $1,553 |
| 2026-09-01 | 187 | $41.73 | $7,804 |
| 2026-08-31 | 86 | $41.84 | $3,598 |
| 2026-08-28 | 90 | $41.92 | $3,773 |
| 2026-08-26 | 228 | $41.68 | $9,503 |
| 2026-08-25 | 269 | $41.58 | $11,185 |
| 2026-08-24 | 124 | $41.68 | $5,168 |
| 2026-08-21 | 137 | $41.52 | $5,688 |
| 2026-08-20 | 386 | $41.82 | $16,143 |
| 2026-08-19 | 27 | $41.78 | $1,128 |
| 2026-08-17 | 602 | $42.19 | $25,398 |
Showing 1–26 of 26 settlements