PVEX · TrueShares ConVequity ETF · Fails to Deliver ETF
$30.79
+0.31 (+1.02%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
3682
Avg daily vol (3M)
6090
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 |
|---|---|---|---|
| 2026-09-24 | 1,351 | $30.97 | $41,840 |
| 2026-09-23 | 614 | $31.33 | $19,237 |
| 2026-09-22 | 726 | $31.35 | $22,760 |
| 2026-09-15 | 5 | $30.60 | $153 |
| 2026-09-14 | 4 | $30.83 | $123 |
| 2026-09-10 | 38 | $30.77 | $1,169 |
| 2026-09-08 | 859 | $31.20 | $26,801 |
| 2026-09-04 | 373 | $31.33 | $11,686 |
| 2026-09-03 | 492 | $30.94 | $15,222 |
| 2026-09-01 | 374 | $31.04 | $11,609 |
| 2026-08-31 | 416 | $31.25 | $13,000 |
| 2026-08-28 | 443 | $31.36 | $13,892 |
| 2026-08-27 | 93 | $31.10 | $2,892 |
| 2026-08-26 | 504 | $31.13 | $15,690 |
| 2026-08-25 | 545 | $30.99 | $16,890 |
| 2026-08-24 | 344 | $31.12 | $10,705 |
| 2026-08-21 | 1,829 | $30.95 | $56,608 |
| 2026-08-20 | 2,477 | $31.30 | $77,530 |
| 2026-08-19 | 2,831 | $31.25 | $88,469 |
| 2026-08-18 | 473 | $31.55 | $14,923 |
| 2026-08-17 | 133 | $31.75 | $4,223 |
| 2026-08-13 | 1,179 | $31.57 | $37,221 |
| 2026-08-12 | 1,965 | $31.45 | $61,799 |
| 2026-08-11 | 1,469 | $31.65 | $46,494 |
| 2026-08-10 | 3,931 | $31.73 | $124,731 |
| 2026-08-07 | 31,683 | $31.32 | $992,312 |
| 2026-08-06 | 36,225 | $31.56 | $1,143,261 |
| 2026-08-05 | 40,817 | $31.62 | $1,290,634 |
| 2026-08-04 | 34,075 | $30.81 | $1,049,851 |
| 2026-08-03 | 2,701 | $30.32 | $81,894 |
| 2026-07-31 | 1,003 | $30.07 | $30,160 |
| 2026-07-30 | 957 | $29.55 | $28,279 |
| 2026-07-29 | 780 | $30.08 | $23,462 |
| 2026-07-28 | 1,005 | $29.86 | $30,009 |
| 2026-07-27 | 912 | $29.92 | $27,287 |
Showing 1–35 of 35 settlements