QBUL · TrueShares Quarterly Bull Hedge ETF · Fails to Deliver ETF
$24.08
+0.03 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
424
Avg daily vol (3M)
16.77K
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 |
|---|---|---|---|
| 2026-09-25 | 15 | $24.08 | $361 |
| 2026-09-23 | 51 | $24.16 | $1,232 |
| 2026-09-22 | 48 | $24.13 | $1,158 |
| 2026-09-21 | 37 | $24.04 | $889 |
| 2026-09-16 | 276 | $24.03 | $6,632 |
| 2026-09-15 | 122 | $24.05 | $2,934 |
| 2026-08-21 | 116 | $24.06 | $2,791 |
| 2026-08-20 | 179 | $24.14 | $4,321 |
| 2026-08-19 | 29 | $24.17 | $701 |
| 2026-08-14 | 992 | $24.30 | $24,106 |
| 2026-08-13 | 991 | $24.24 | $24,022 |
| 2026-08-12 | 1,038 | $24.22 | $25,140 |
| 2026-08-10 | 24 | $24.27 | $582 |
| 2026-08-07 | 28 | $24.22 | $678 |
| 2026-08-06 | 41 | $24.25 | $994 |
| 2026-08-05 | 16 | $24.33 | $389 |
| 2026-08-04 | 4 | $24.12 | $96 |
| 2026-07-31 | 8 | $24.02 | $192 |
| 2026-07-30 | 6 | $24.00 | $144 |
Showing 1–19 of 19 settlements