TRUN · Fails to Deliver ETF
$32.19
+0.08 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
648
Avg daily vol (3M)
295
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 |
|---|---|---|---|
| 2026-09-15 | 29 | $30.37 | $881 |
| 2026-09-14 | 31 | $30.67 | $951 |
| 2026-08-28 | 2 | $29.24 | $58 |
| 2026-08-27 | 16 | $29.32 | $469 |
| 2026-08-26 | 15 | $29.26 | $439 |
| 2026-08-21 | 114 | $30.05 | $3,426 |
| 2026-08-20 | 249 | $29.92 | $7,450 |
| 2026-08-19 | 219 | $29.98 | $6,566 |
| 2026-08-18 | 228 | $29.45 | $6,715 |
| 2026-08-17 | 253 | $29.10 | $7,362 |
| 2026-08-14 | 134 | $28.75 | $3,853 |
| 2026-08-13 | 133 | $28.74 | $3,822 |
| 2026-08-12 | 133 | $28.66 | $3,812 |
| 2026-08-10 | 100 | $27.09 | $2,709 |
| 2026-08-06 | 1 | $27.00 | $27 |
| 2026-07-31 | 1 | $27.83 | $28 |
| 2026-07-30 | 1 | $27.70 | $28 |
| 2026-07-24 | 2 | $27.99 | $56 |
Showing 1–18 of 18 settlements