TRLV · Trulieve Cannabis Corp. · Fails to Deliver
$10.62
-0.05 (-0.47%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.05B
Shares
192.57M
Volume · Oct 28
1.09M
Avg daily vol (3M)
1.68M
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 | 6,643 | $12.41 | $82,440 |
| 2026-09-29 | 32,877 | $12.34 | $405,702 |
| 2026-09-28 | 1,400 | $12.21 | $17,094 |
| 2026-09-25 | 5,052 | $12.27 | $61,988 |
| 2026-09-23 | 5,213 | $12.47 | $65,006 |
| 2026-09-22 | 93,098 | $11.50 | $1,070,627 |
| 2026-09-21 | 665,242 | $11.07 | $7,364,229 |
| 2026-09-18 | 26,450 | $11.65 | $308,143 |
| 2026-09-17 | 11,325 | $11.55 | $130,804 |
| 2026-09-16 | 57,369 | $11.60 | $665,480 |
| 2026-09-15 | 40,650 | $11.62 | $472,353 |
| 2026-09-11 | 9,404 | $11.32 | $106,453 |
| 2026-09-09 | 66,383 | $12.43 | $825,141 |
| 2026-09-08 | 24,505 | $12.11 | $296,756 |
| 2026-09-02 | 135,293 | $11.74 | $1,588,340 |
| 2026-09-01 | 13,511 | $11.51 | $155,512 |
| 2026-08-31 | 2,000 | $11.82 | $23,640 |
| 2026-08-28 | 128 | $11.03 | $1,412 |
| 2026-08-27 | 8,259 | $11.43 | $94,400 |
| 2026-08-26 | 5,568 | $11.32 | $63,030 |
| 2026-08-25 | 16,099 | $11.14 | $179,343 |
| 2026-08-21 | 17 | $10.25 | $174 |
| 2026-08-20 | 5,672 | $10.09 | $57,230 |
| 2026-08-14 | 707 | $9.60 | $6,787 |
| 2026-08-13 | 14,178 | $9.11 | $129,162 |
| 2026-08-12 | 14,178 | $9.30 | $131,855 |
| 2026-08-11 | 1,652 | $9.08 | $15,000 |
| 2026-08-06 | 11,623 | $8.44 | $98,098 |
| 2026-08-05 | 1,339 | $8.89 | $11,904 |
| 2026-08-03 | 19 | $8.65 | $164 |
| 2026-07-30 | 30 | $8.06 | $242 |
| 2026-07-29 | 30 | $8.33 | $250 |
Showing 1–32 of 32 settlements
Key facts
CIK
1754195
CUSIP
89790E106
13F (30d)
34 filings
34 filers
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