GJR · STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 · Fails to Deliver
Volume · Oct 26
442
Avg daily vol (3M)
976
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 | 4 | $24.90 | $100 |
| 2026-09-28 | 4 | $24.60 | $98 |
| 2026-09-25 | 4 | $24.22 | $97 |
| 2026-09-23 | 4 | $24.22 | $97 |
| 2026-09-22 | 4 | $24.47 | $98 |
| 2026-09-18 | 4 | $24.47 | $98 |
| 2026-09-17 | 4 | $24.56 | $98 |
| 2026-09-08 | 5 | $24.72 | $124 |
| 2026-09-04 | 7 | $24.72 | $173 |
| 2026-09-03 | 1 | $24.72 | $25 |
| 2026-09-02 | 1 | $24.72 | $25 |
| 2026-09-01 | 4 | $24.72 | $99 |
| 2026-08-31 | 8 | $24.72 | $198 |
| 2026-08-28 | 177 | $24.72 | $4,375 |
| 2026-08-27 | 8 | $24.63 | $197 |
| 2026-08-26 | 8 | $24.63 | $197 |
| 2026-08-25 | 12 | $24.63 | $296 |
| 2026-08-24 | 22 | $24.63 | $542 |
| 2026-08-21 | 9 | $24.51 | $221 |
| 2026-08-20 | 9 | $24.51 | $221 |
| 2026-08-19 | 10 | $24.72 | $247 |
| 2026-08-11 | 200 | $24.72 | $4,944 |
| 2026-08-03 | 46 | $25.10 | $1,155 |
Showing 1–23 of 23 settlements
Key facts
CIK
1353226
CUSIP
863121208