TRUR · Fails to Deliver ETF
$24.01
+0.39 (+1.64%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
141
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 |
|---|---|---|---|
| 2026-09-21 | 75 | $24.10 | $1,808 |
| 2026-09-17 | 1 | $24.25 | $24 |
| 2026-09-16 | 1 | $24.35 | $24 |
| 2026-09-15 | 1 | $24.40 | $24 |
| 2026-08-10 | 23 | $25.39 | $584 |
| 2026-08-07 | 23 | $25.28 | $581 |
| 2026-08-06 | 23 | $25.51 | $587 |
| 2026-08-05 | 24 | $25.48 | $612 |
| 2026-08-04 | 27 | $25.50 | $689 |
| 2026-08-03 | 28 | $25.48 | $713 |
| 2026-07-31 | 28 | $25.60 | $717 |
| 2026-07-21 | 1 | $25.54 | $26 |
Showing 1–12 of 12 settlements