TRIO · MC Trio Equity Buffered ETF · Fails to Deliver ETF
$65.93
+0.22 (+0.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
1340
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 | 105 | $65.84 | $6,913 |
| 2026-09-28 | 113 | $66.13 | $7,473 |
| 2026-09-16 | 65 | $65.53 | $4,259 |
| 2026-09-15 | 266 | $65.71 | $17,479 |
| 2026-09-14 | 269 | $65.87 | $17,719 |
| 2026-09-08 | 18 | $66.20 | $1,192 |
| 2026-09-04 | 200 | $66.27 | $13,254 |
| 2026-09-03 | 200 | $65.91 | $13,182 |
| 2026-09-02 | 572 | $65.67 | $37,563 |
| 2026-08-27 | 8 | $65.93 | $527 |
| 2026-08-26 | 2 | $65.93 | $132 |
| 2026-08-14 | 319 | $66.27 | $21,140 |
| 2026-08-13 | 309 | $66.12 | $20,431 |
| 2026-08-12 | 309 | $65.98 | $20,388 |
| 2026-08-10 | 133 | $66.07 | $8,787 |
| 2026-08-07 | 215 | $65.88 | $14,164 |
| 2026-08-06 | 77 | $65.97 | $5,080 |
| 2026-08-05 | 114 | $65.98 | $7,522 |
| 2026-08-04 | 211 | $65.45 | $13,810 |
| 2026-08-03 | 91 | $65.07 | $5,921 |
| 2026-07-31 | 87 | $64.84 | $5,641 |
| 2026-07-30 | 37 | $64.24 | $2,377 |
| 2026-07-29 | 79 | $64.75 | $5,115 |
| 2026-07-27 | 131 | $64.53 | $8,453 |
| 2026-07-24 | 325 | $64.48 | $20,956 |
| 2026-07-23 | 304 | $64.91 | $19,733 |
| 2026-07-22 | 235 | $64.97 | $15,268 |
Showing 1–27 of 27 settlements