TRUC · VanEck Communication Services TruSector ETF · Fails to Deliver ETF
$25.16
-0.14 (-0.56%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13.03K
Avg daily vol (3M)
57.73K
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 |
|---|---|---|---|
| 2026-09-18 | 86 | $25.79 | $2,218 |
| 2026-09-14 | 5 | $25.60 | $128 |
| 2026-09-11 | 3 | $25.30 | $76 |
| 2026-09-10 | 2 | $25.19 | $50 |
| 2026-09-09 | 1,068 | $25.31 | $27,031 |
| 2026-09-08 | 812 | $25.41 | $20,633 |
| 2026-09-04 | 894 | $25.69 | $22,967 |
| 2026-09-03 | 974 | $25.41 | $24,749 |
| 2026-09-02 | 40 | $25.06 | $1,002 |
| 2026-08-27 | 1,400 | $25.46 | $35,644 |
| 2026-08-26 | 1,400 | $25.62 | $35,868 |
| 2026-08-25 | 3,160 | $25.47 | $80,485 |
| 2026-08-24 | 3,812 | $25.24 | $96,215 |
| 2026-08-21 | 3,912 | $25.03 | $97,917 |
| 2026-08-18 | 531 | $25.16 | $13,360 |
| 2026-08-17 | 531 | $25.58 | $13,583 |
| 2026-08-14 | 4,865 | $25.54 | $124,252 |
| 2026-08-13 | 5,625 | $25.10 | $141,188 |
| 2026-08-12 | 2,202 | $25.30 | $55,711 |
| 2026-08-11 | 8,603 | $25.60 | $220,237 |
| 2026-08-10 | 801 | $25.49 | $20,417 |
| 2026-07-23 | 7,507 | $25.04 | $187,975 |
| 2026-07-22 | 5,234 | $25.30 | $132,420 |
| 2026-07-21 | 1,315 | $25.47 | $33,493 |
Showing 1–24 of 24 settlements