TRUU · Fails to Deliver ETF
$23.96
-0.01 (-0.05%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
19
Avg daily vol (3M)
326
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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 |
|---|---|---|---|
| 2026-10-14 | 12 | $22.90 | $275 |
| 2026-10-13 | 67 | $22.76 | $1,525 |
| 2026-10-09 | 59 | $22.46 | $1,325 |
| 2026-10-08 | 63 | $22.52 | $1,419 |
| 2026-09-28 | 132 | $21.77 | $2,874 |
| 2026-09-23 | 55 | $22.32 | $1,228 |
| 2026-09-22 | 14 | $22.38 | $313 |
| 2026-09-21 | 276 | $22.47 | $6,202 |
| 2026-09-18 | 2 | $22.79 | $46 |
| 2026-09-16 | 84 | $22.59 | $1,898 |
| 2026-09-15 | 249 | $22.86 | $5,692 |
| 2026-09-14 | 5 | $23.18 | $116 |
| 2026-09-11 | 8 | $23.27 | $186 |
| 2026-09-10 | 8 | $23.49 | $188 |
| 2026-09-09 | 8 | $23.77 | $190 |
| 2026-09-08 | 7 | $23.53 | $165 |
| 2026-09-04 | 126 | $23.50 | $2,961 |
| 2026-09-03 | 15 | $23.31 | $350 |
| 2026-09-02 | 1 | $23.26 | $23 |
| 2026-09-01 | 3 | $23.11 | $69 |
| 2026-08-31 | 3 | $23.37 | $70 |
| 2026-08-24 | 16 | $23.39 | $374 |
| 2026-08-21 | 16 | $23.92 | $383 |
| 2026-08-20 | 16 | $24.06 | $385 |
| 2026-08-19 | 9 | $24.08 | $217 |
| 2026-08-18 | 4 | $24.15 | $97 |
| 2026-08-17 | 1 | $24.21 | $24 |
| 2026-08-14 | 3 | $24.07 | $72 |
| 2026-08-13 | 3 | $23.94 | $72 |
Showing 1–29 of 29 settlements