SEPZ · TrueShares Structured Outcome (September) ETF · Fails to Deliver ETF
$45.90
-0.21 (-0.46%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8084
Avg daily vol (3M)
7343
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 | 325 | $46.23 | $15,025 |
| 2026-09-28 | 114 | $46.54 | $5,306 |
| 2026-09-25 | 3 | $46.31 | $139 |
| 2026-09-22 | 90 | $46.68 | $4,201 |
| 2026-09-18 | 1,270 | $46.07 | $58,509 |
| 2026-09-17 | 1,782 | $45.66 | $81,366 |
| 2026-09-16 | 1,727 | $45.79 | $79,079 |
| 2026-09-15 | 349 | $46.01 | $16,057 |
| 2026-09-14 | 231 | $46.15 | $10,661 |
| 2026-09-09 | 412 | $46.24 | $19,051 |
| 2026-09-08 | 879 | $46.43 | $40,812 |
| 2026-09-04 | 1,291 | $46.57 | $60,122 |
| 2026-09-03 | 1,446 | $46.25 | $66,878 |
| 2026-09-02 | 1,467 | $46.01 | $67,497 |
| 2026-08-26 | 544 | $46.29 | $25,182 |
| 2026-08-25 | 982 | $46.22 | $45,388 |
| 2026-08-24 | 1,647 | $46.30 | $76,256 |
| 2026-08-21 | 814 | $46.11 | $37,534 |
| 2026-08-17 | 59 | $46.89 | $2,767 |
Showing 1–19 of 19 settlements