GLIX · Lazard Listed Infrastructure ETF ETF

$26.66 -0.08 (-0.30%) At close · Sep 4

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	373	$27.57	$10,284
2026-08-13	119	$27.37	$3,257
2026-08-12	2,037	$27.26	$55,529
2026-08-11	1,046	$27.20	$28,451
2026-08-10	918	$27.59	$25,328
2026-08-07	129	$27.46	$3,542
2026-08-06	1,808	$27.47	$49,666
2026-08-05	1,815	$27.75	$50,366
2026-08-04	1,815	$27.57	$50,040
2026-08-03	1,761	$27.42	$48,287
2026-07-31	4,568	$27.55	$125,848
2026-07-30	723	$27.73	$20,049
2026-07-29	187	$27.95	$5,227
2026-07-28	1,259	$27.89	$35,114
2026-07-27	1,799	$28.04	$50,444
2026-07-24	855	$27.92	$23,872
2026-07-23	439	$27.90	$12,248
2026-07-22	1,827	$27.58	$50,389
2026-07-21	1,334	$27.70	$36,952
2026-07-20	716	$27.96	$20,019
2026-07-17	9,921	$27.86	$276,399
2026-07-16	6,947	$27.76	$192,849
2026-07-15	200	$27.93	$5,586
2026-07-14	285	$27.91	$7,954
2026-07-13	494,577	$27.77	$13,734,403
2026-07-10	532	$27.59	$14,678
2026-07-09	2,627	$27.72	$72,820
2026-07-08	21,096	$27.98	$590,266
2026-07-07	19,706	$27.77	$547,236
2026-07-06	6,483	$28.05	$181,848
2026-07-02	4,513	$27.50	$124,108
2026-07-01	1,848	$27.70	$51,190
2026-06-30	1,109	$27.93	$30,974
2026-06-29	30	$28.11	$843
2026-06-26	977	$27.90	$27,258
2026-06-25	1,143	$27.77	$31,741
2026-06-24	136	$27.61	$3,755
2026-06-23	7	$27.45	$192
2026-06-22	507	$27.25	$13,816
2026-06-18	470	$27.39	$12,873
2026-06-17	287	$27.78	$7,973
2026-06-16	302	$27.69	$8,362
2026-06-15	1,319	$27.73	$36,576
2026-06-12	199	$27.69	$5,510
2026-06-11	186	$27.53	$5,121
2026-06-10	871	$27.54	$23,987
2026-06-09	1,635	$27.34	$44,701
2026-06-08	3,954	$27.64	$109,289
2026-06-05	5,726	$27.30	$156,320

Showing 1–49 of 49 settlements