GJR · STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 · Fails to Deliver
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 |
|---|---|---|---|
| 2026-08-11 | 200 | $24.72 | $4,944 |
| 2026-08-03 | 46 | $25.10 | $1,155 |
| 2026-07-31 | 46 | $25.19 | $1,159 |
| 2026-07-30 | 46 | $25.19 | $1,159 |
| 2026-07-20 | 3 | $25.10 | $75 |
| 2026-07-17 | 1 | $24.65 | $25 |
| 2026-07-16 | 3 | $24.65 | $74 |
| 2026-07-15 | 3 | $25.20 | $76 |
| 2026-07-14 | 3 | $25.20 | $76 |
| 2026-07-13 | 2 | $25.20 | $50 |
| 2026-07-10 | 30 | $25.20 | $756 |
| 2026-07-09 | 30 | $25.20 | $756 |
Showing 1–12 of 12 settlements
Key facts
CIK
1353226
CUSIP
863121208