QBER · TrueShares Quarterly Bear Hedge ETF · Fails to Deliver ETF
$23.85
+0.07 (+0.29%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
10.26K
Avg daily vol (3M)
16.1K
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 | 1,400 | $23.84 | $33,376 |
| 2026-09-29 | 26 | $23.84 | $620 |
| 2026-09-25 | 110 | $23.84 | $2,622 |
| 2026-09-24 | 1,908 | $23.82 | $45,449 |
| 2026-09-23 | 1,424 | $23.79 | $33,877 |
| 2026-09-21 | 1,058 | $23.81 | $25,191 |
| 2026-09-18 | 330 | $23.96 | $7,907 |
| 2026-09-17 | 124 | $23.87 | $2,960 |
| 2026-09-15 | 886 | $23.84 | $21,122 |
| 2026-09-14 | 356 | $23.83 | $8,483 |
| 2026-09-10 | 2,243 | $23.84 | $53,473 |
| 2026-09-09 | 3,592 | $23.83 | $85,597 |
| 2026-09-08 | 4,922 | $23.85 | $117,390 |
| 2026-09-04 | 3,426 | $23.81 | $81,573 |
| 2026-09-03 | 677 | $23.82 | $16,126 |
| 2026-09-02 | 1,474 | $23.85 | $35,155 |
| 2026-09-01 | 1,637 | $23.87 | $39,075 |
| 2026-08-31 | 1,143 | $23.83 | $27,238 |
| 2026-08-27 | 2,587 | $23.88 | $61,778 |
| 2026-08-26 | 599 | $23.83 | $14,274 |
| 2026-08-25 | 755 | $23.83 | $17,992 |
| 2026-08-24 | 480 | $23.83 | $11,438 |
| 2026-08-21 | 2,513 | $23.83 | $59,885 |
| 2026-08-20 | 2,599 | $23.88 | $62,064 |
| 2026-08-19 | 1,489 | $23.83 | $35,483 |
| 2026-08-17 | 342 | $23.83 | $8,150 |
| 2026-08-14 | 2,772 | $23.82 | $66,029 |
| 2026-08-13 | 2,209 | $23.84 | $52,663 |
| 2026-08-12 | 387 | $23.83 | $9,222 |
| 2026-08-10 | 156 | $23.83 | $3,717 |
| 2026-08-07 | 1,982 | $23.81 | $47,191 |
| 2026-08-06 | 1,521 | $23.86 | $36,291 |
| 2026-07-30 | 1,499 | $23.99 | $35,961 |
| 2026-07-29 | 1,291 | $23.93 | $30,894 |
| 2026-07-28 | 1,261 | $23.93 | $30,176 |
| 2026-07-24 | 1,840 | $23.95 | $44,068 |
| 2026-07-23 | 1,746 | $23.86 | $41,660 |
Showing 1–37 of 37 settlements