MAYZ · TrueShares Structured Outcome (May) ETF · Fails to Deliver ETF
$36.44
-0.17 (-0.45%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
22
Avg daily vol (3M)
1236
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 | $36.66 | $37 |
| 2026-09-28 | 3 | $36.93 | $111 |
| 2026-09-25 | 2 | $36.81 | $74 |
| 2026-09-24 | 2 | $36.82 | $74 |
| 2026-09-22 | 2 | $37.05 | $74 |
| 2026-09-21 | 1 | $36.57 | $37 |
| 2026-09-18 | 1 | $36.56 | $37 |
| 2026-09-16 | 1 | $36.35 | $36 |
| 2026-09-15 | 4 | $36.50 | $146 |
| 2026-09-14 | 3 | $36.66 | $110 |
| 2026-09-09 | 1,063 | $36.72 | $39,033 |
| 2026-09-08 | 3,169 | $36.87 | $116,841 |
| 2026-09-04 | 1,061 | $37.00 | $39,257 |
| 2026-08-26 | 178 | $36.74 | $6,540 |
| 2026-08-25 | 178 | $36.67 | $6,527 |
| 2026-08-24 | 178 | $36.74 | $6,540 |
| 2026-08-21 | 233 | $36.61 | $8,530 |
| 2026-08-20 | 234 | $36.86 | $8,625 |
| 2026-08-17 | 1,573 | $37.18 | $58,484 |
Showing 1–19 of 19 settlements