ONEZ · TrueShares Seasonality Laddered Buffered ETF · Fails to Deliver ETF
$28.07
-0.08 (-0.28%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
31.59K
Avg daily vol (3M)
32.15K
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 |
|---|---|---|---|
| 2026-09-29 | 183 | $28.06 | $5,135 |
| 2026-09-28 | 1,715 | $28.18 | $48,329 |
| 2026-09-25 | 545 | $28.14 | $15,336 |
| 2026-09-24 | 13,086 | $28.11 | $367,847 |
| 2026-09-23 | 13,653 | $28.31 | $386,516 |
| 2026-09-22 | 2,262 | $28.30 | $64,015 |
| 2026-09-21 | 935 | $27.96 | $26,143 |
| 2026-09-18 | 1,075 | $27.97 | $30,068 |
| 2026-09-17 | 911 | $27.69 | $25,226 |
| 2026-09-16 | 2 | $27.77 | $56 |
| 2026-09-15 | 69 | $27.87 | $1,923 |
| 2026-09-08 | 2,285 | $28.20 | $64,437 |
| 2026-09-04 | 714 | $28.24 | $20,163 |
| 2026-09-03 | 17,972 | $28.02 | $503,575 |
| 2026-09-02 | 3,915 | $27.95 | $109,424 |
| 2026-09-01 | 1,346 | $28.15 | $37,890 |
| 2026-08-31 | 1,145 | $28.21 | $32,300 |
| 2026-08-26 | 809 | $28.06 | $22,701 |
| 2026-08-24 | 346 | $28.07 | $9,712 |
| 2026-08-18 | 3,799 | $28.28 | $107,436 |
| 2026-08-17 | 5,190 | $28.38 | $147,292 |
| 2026-08-12 | 17,901 | $28.21 | $504,987 |
| 2026-08-11 | 19,046 | $28.29 | $538,811 |
| 2026-08-10 | 16,102 | $28.30 | $455,687 |
| 2026-07-28 | 1,273 | $27.34 | $34,804 |
Showing 1–25 of 25 settlements