OCTZ · TrueShares Structured Outcome (October) ETF · Fails to Deliver ETF
$46.27
-0.46 (-0.97%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1493
Avg daily vol (3M)
2244
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 | 107 | $46.36 | $4,961 |
| 2026-09-29 | 402 | $46.40 | $18,653 |
| 2026-09-28 | 564 | $46.76 | $26,373 |
| 2026-09-25 | 764 | $46.56 | $35,572 |
| 2026-09-16 | 86 | $45.91 | $3,948 |
| 2026-09-15 | 90 | $46.12 | $4,151 |
| 2026-09-11 | 93 | $45.98 | $4,276 |
| 2026-09-10 | 92 | $46.28 | $4,258 |
| 2026-09-09 | 1 | $46.47 | $46 |
| 2026-09-04 | 134 | $46.88 | $6,282 |
| 2026-09-03 | 11 | $46.45 | $511 |
| 2026-09-02 | 42 | $46.22 | $1,941 |
| 2026-09-01 | 60 | $46.59 | $2,795 |
Showing 1–13 of 13 settlements