TRUM · Fails to Deliver ETF
$25.44
+0.04 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
64
Avg daily vol (3M)
1204
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 | 60 | $24.70 | $1,482 |
| 2026-09-17 | 153 | $24.83 | $3,799 |
| 2026-09-16 | 117 | $25.00 | $2,925 |
| 2026-09-15 | 43 | $24.91 | $1,071 |
| 2026-09-14 | 3 | $25.17 | $76 |
| 2026-09-11 | 15 | $25.03 | $375 |
| 2026-09-10 | 13 | $25.43 | $331 |
| 2026-09-09 | 2 | $25.64 | $51 |
| 2026-09-08 | 26 | $25.87 | $673 |
| 2026-09-04 | 67 | $25.97 | $1,740 |
| 2026-09-03 | 62 | $26.08 | $1,617 |
| 2026-09-02 | 39 | $25.66 | $1,001 |
| 2026-09-01 | 7 | $26.02 | $182 |
| 2026-08-31 | 108 | $26.24 | $2,834 |
| 2026-08-28 | 21 | $26.33 | $553 |
| 2026-08-27 | 8 | $26.51 | $212 |
| 2026-08-26 | 156 | $26.52 | $4,137 |
| 2026-08-25 | 40 | $26.42 | $1,057 |
| 2026-08-24 | 31 | $26.34 | $817 |
| 2026-08-13 | 43 | $25.76 | $1,108 |
| 2026-08-12 | 1 | $26.08 | $26 |
| 2026-08-11 | 1 | $26.09 | $26 |
| 2026-08-07 | 1 | $25.53 | $26 |
| 2026-08-06 | 3 | $25.77 | $77 |
| 2026-08-05 | 4 | $25.38 | $102 |
| 2026-08-04 | 2 | $24.87 | $50 |
| 2026-08-03 | 47 | $24.66 | $1,159 |
| 2026-07-31 | 45 | $25.26 | $1,137 |
| 2026-07-30 | 5 | $25.20 | $126 |
| 2026-07-29 | 11 | $25.53 | $281 |
| 2026-07-28 | 12 | $25.06 | $301 |
| 2026-07-27 | 10 | $25.00 | $250 |
| 2026-07-24 | 2 | $24.63 | $49 |
| 2026-07-23 | 2 | $24.89 | $50 |
| 2026-07-22 | 2 | $24.53 | $49 |
Showing 1–35 of 35 settlements