IDEQ · Lazard International Dynamic Equity ETF ETF

$36.30 +0.16 (+0.44%) 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	4,624	$35.94	$166,187
2026-08-13	394,946	$35.92	$14,186,460
2026-08-12	6,990	$35.55	$248,495
2026-08-10	5,232	$35.85	$187,567
2026-08-07	10,569	$35.42	$374,354
2026-08-06	8,905	$35.41	$315,326
2026-08-05	11,114	$35.41	$393,547
2026-08-04	16,117	$34.88	$562,161
2026-08-03	3,794	$34.60	$131,272
2026-07-31	303	$34.75	$10,529
2026-07-30	9,912	$33.55	$332,548
2026-07-29	7,888	$34.08	$268,823
2026-07-28	2,791	$34.34	$95,843
2026-07-27	4,272	$34.25	$146,316
2026-07-23	3,157	$34.67	$109,453
2026-07-22	1,041	$34.82	$36,248
2026-07-21	14,251	$33.89	$482,966
2026-07-16	1,452	$34.68	$50,355
2026-07-15	1,314	$34.56	$45,412
2026-07-13	282	$34.88	$9,836
2026-07-10	290,826	$34.86	$10,138,194
2026-07-09	16,259	$34.56	$561,911
2026-07-08	20,771	$34.67	$720,131
2026-07-01	9,810	$35.07	$344,037
2026-06-30	7,130	$34.79	$248,053
2026-06-29	403,488	$34.60	$13,960,685
2026-06-26	5,668	$34.91	$197,870
2026-06-25	2,800	$34.59	$96,852
2026-06-24	6,134	$34.80	$213,463
2026-06-22	20,639	$35.81	$739,083
2026-06-18	17,314	$35.58	$616,032
2026-06-17	8,335	$35.70	$297,560
2026-06-16	2,303	$35.93	$82,747
2026-06-15	80,035	$35.36	$2,830,038
2026-06-12	13,866	$35.26	$488,915
2026-06-11	50,817	$33.93	$1,724,221
2026-06-09	18,908	$34.50	$652,326
2026-06-08	18,334	$34.06	$624,456
2026-06-05	30,158	$35.51	$1,070,911

Showing 1–39 of 39 settlements