NOVZ · TrueShares Structured Outcome (November) ETF · Fails to Deliver ETF
$48.03
+0.27 (+0.56%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
141
Avg daily vol (3M)
1998
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 | 3 | $47.65 | $143 |
| 2026-09-29 | 1 | $47.70 | $48 |
| 2026-09-28 | 1 | $48.00 | $48 |
| 2026-09-24 | 7 | $47.85 | $335 |
| 2026-09-23 | 4 | $48.15 | $193 |
| 2026-09-22 | 2 | $48.14 | $96 |
| 2026-09-17 | 17 | $47.13 | $801 |
| 2026-09-16 | 17 | $47.28 | $804 |
| 2026-09-15 | 19 | $47.45 | $902 |
| 2026-09-01 | 56 | $47.81 | $2,677 |
| 2026-08-31 | 57 | $47.93 | $2,732 |
| 2026-08-28 | 58 | $48.02 | $2,785 |
| 2026-08-25 | 65 | $47.68 | $3,099 |
| 2026-08-24 | 67 | $47.78 | $3,201 |
| 2026-08-21 | 2 | $47.61 | $95 |
| 2026-08-18 | 30 | $48.16 | $1,445 |
| 2026-08-17 | 5 | $48.33 | $242 |
Showing 1–17 of 17 settlements