TRUD · VanEck Consumer Discretionary TruSector ETF · Fails to Deliver ETF
$26.05
+0.06 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
18.16K
Avg daily vol (3M)
77.19K
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 |
|---|---|---|---|
| 2026-09-28 | 1,308 | $24.92 | $32,595 |
| 2026-09-25 | 1,082 | $24.91 | $26,953 |
| 2026-09-24 | 51 | $24.94 | $1,272 |
| 2026-09-23 | 497 | $25.37 | $12,609 |
| 2026-09-22 | 5,216 | $25.42 | $132,591 |
| 2026-09-21 | 2,569 | $25.04 | $64,328 |
| 2026-09-18 | 2,892 | $25.05 | $72,445 |
| 2026-09-17 | 386 | $24.68 | $9,526 |
| 2026-09-16 | 96 | $24.84 | $2,385 |
| 2026-09-15 | 272 | $25.30 | $6,882 |
| 2026-09-14 | 1,298 | $25.43 | $33,008 |
| 2026-09-11 | 1,569 | $25.12 | $39,413 |
| 2026-09-08 | 9,923 | $25.73 | $255,319 |
| 2026-09-04 | 1,807 | $26.05 | $47,072 |
| 2026-09-03 | 2,064 | $25.63 | $52,900 |
| 2026-09-01 | 1,143 | $26.10 | $29,832 |
| 2026-08-28 | 2,057 | $25.83 | $53,132 |
| 2026-08-27 | 5,370 | $26.11 | $140,211 |
| 2026-08-26 | 2,274 | $26.27 | $59,738 |
| 2026-08-24 | 10,360 | $26.27 | $272,157 |
| 2026-08-21 | 2,134 | $26.01 | $55,505 |
| 2026-08-20 | 455 | $26.48 | $12,048 |
| 2026-08-19 | 707 | $25.94 | $18,340 |
| 2026-08-17 | 1,727 | $26.31 | $45,437 |
| 2026-08-14 | 1,919 | $26.41 | $50,681 |
| 2026-08-13 | 20,709 | $26.35 | $545,682 |
| 2026-08-12 | 2,884 | $26.70 | $77,003 |
| 2026-08-11 | 8,344 | $26.91 | $224,537 |
| 2026-08-10 | 2,259 | $26.86 | $60,677 |
| 2026-08-07 | 3,928 | $26.48 | $104,013 |
| 2026-08-06 | 5,231 | $26.59 | $139,092 |
| 2026-08-05 | 4,233 | $26.67 | $112,894 |
| 2026-08-04 | 3,355 | $26.79 | $89,880 |
| 2026-08-03 | 4,574 | $26.13 | $119,519 |
| 2026-07-31 | 6,420 | $24.61 | $157,996 |
| 2026-07-30 | 20,511 | $24.21 | $496,571 |
| 2026-07-29 | 12,628 | $24.51 | $309,512 |
| 2026-07-28 | 2,262 | $24.27 | $54,899 |
| 2026-07-24 | 1,688 | $24.08 | $40,647 |
| 2026-07-23 | 734 | $25.37 | $18,622 |
| 2026-07-22 | 1,436 | $25.57 | $36,719 |
Showing 1–41 of 41 settlements