TRUO · VanEck Consumer Staples TruSector ETF · Fails to Deliver ETF
$26.69
+0.07 (+0.27%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
18
Avg daily vol (3M)
574
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 |
|---|---|---|---|
| 2026-09-30 | 81 | $25.06 | $2,030 |
| 2026-09-29 | 75 | $25.18 | $1,889 |
| 2026-09-28 | 75 | $25.07 | $1,880 |
| 2026-09-25 | 75 | $24.98 | $1,874 |
| 2026-09-24 | 75 | $25.19 | $1,889 |
| 2026-09-22 | 2 | $24.89 | $50 |
| 2026-09-17 | 97 | $25.20 | $2,444 |
| 2026-09-16 | 139 | $25.31 | $3,518 |
| 2026-09-15 | 240 | $25.51 | $6,122 |
| 2026-09-14 | 166 | $25.18 | $4,180 |
| 2026-09-08 | 3 | $25.34 | $76 |
| 2026-08-31 | 26 | $25.55 | $664 |
| 2026-08-28 | 30 | $25.41 | $762 |
| 2026-08-27 | 13 | $25.80 | $335 |
| 2026-08-21 | 99 | $25.53 | $2,527 |
| 2026-08-20 | 782 | $26.08 | $20,395 |
| 2026-08-19 | 1,392 | $25.86 | $35,997 |
| 2026-08-18 | 898 | $25.57 | $22,962 |
| 2026-08-17 | 865 | $25.95 | $22,447 |
| 2026-08-14 | 973 | $25.93 | $25,230 |
| 2026-08-13 | 931 | $25.69 | $23,917 |
| 2026-08-12 | 777 | $25.56 | $19,860 |
| 2026-08-11 | 545 | $25.60 | $13,952 |
| 2026-08-10 | 550 | $25.67 | $14,119 |
| 2026-08-07 | 443 | $25.65 | $11,363 |
| 2026-08-06 | 229 | $25.72 | $5,890 |
| 2026-08-05 | 349 | $25.68 | $8,962 |
| 2026-08-04 | 275 | $25.59 | $7,037 |
| 2026-08-03 | 505 | $25.68 | $12,968 |
| 2026-07-31 | 579 | $25.77 | $14,921 |
| 2026-07-30 | 276 | $26.37 | $7,278 |
| 2026-07-29 | 1,597 | $26.30 | $42,001 |
| 2026-07-28 | 658 | $25.78 | $16,963 |
| 2026-07-27 | 675 | $25.36 | $17,118 |
| 2026-07-24 | 674 | $25.10 | $16,917 |
| 2026-07-23 | 141 | $25.41 | $3,583 |
| 2026-07-22 | 140 | $25.31 | $3,543 |
| 2026-07-21 | 210 | $25.54 | $5,363 |
| 2026-07-20 | 110 | $25.68 | $2,825 |
Showing 1–39 of 39 settlements