JULZ · TrueShares Structured Outcome (July) ETF · Fails to Deliver ETF
$46.02
-0.47 (-1.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1324
Avg daily vol (3M)
2157
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 |
|---|---|---|---|
| 2026-09-22 | 5 | $46.57 | $233 |
| 2026-09-21 | 1 | $46.00 | $46 |
| 2026-09-17 | 198 | $45.56 | $9,021 |
| 2026-09-16 | 202 | $45.70 | $9,231 |
| 2026-09-15 | 204 | $45.91 | $9,366 |
| 2026-09-14 | 3 | $46.05 | $138 |
| 2026-09-09 | 615 | $46.14 | $28,376 |
| 2026-09-08 | 2,816 | $46.36 | $130,550 |
| 2026-09-04 | 79 | $46.48 | $3,672 |
| 2026-08-24 | 158 | $46.17 | $7,295 |
| 2026-08-20 | 1,399 | $46.30 | $64,774 |
| 2026-08-19 | 695 | $46.25 | $32,144 |
| 2026-08-17 | 70 | $46.68 | $3,268 |
Showing 1–13 of 13 settlements