JPY · Lazard Japanese Equity ETF ETF

$39.45 -0.11 (-0.27%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	870	$39.30	$34,191
2026-08-13	435	$39.14	$17,026
2026-08-12	323	$38.62	$12,474
2026-08-11	179	$38.58	$6,906
2026-08-10	186	$38.77	$7,211
2026-08-07	5	$38.10	$191
2026-08-06	84	$38.07	$3,198
2026-08-05	111	$37.65	$4,179
2026-08-04	488	$37.25	$18,178
2026-08-03	486	$37.32	$18,138
2026-07-31	2,877	$37.69	$108,434
2026-07-30	3,064	$36.52	$111,897
2026-07-29	1,373	$36.68	$50,362
2026-07-28	11,642	$37.21	$433,199
2026-07-27	11,731	$36.95	$433,460
2026-07-24	8,135	$36.63	$297,985
2026-07-23	1,059	$36.99	$39,172
2026-07-22	702	$37.17	$26,093
2026-07-21	2,046	$36.63	$74,945
2026-07-20	2,268	$36.59	$82,986
2026-07-17	3	$37.23	$112
2026-07-16	62	$37.63	$2,333
2026-07-15	584	$37.75	$22,046
2026-07-14	173	$37.39	$6,468
2026-07-13	432	$37.84	$16,347
2026-07-09	1	$37.08	$37
2026-07-08	207	$37.39	$7,740
2026-07-07	204	$38.07	$7,766
2026-07-06	110	$37.27	$4,100
2026-07-01	4,388	$36.60	$160,601
2026-06-30	5,058	$36.68	$185,527
2026-06-29	199	$36.55	$7,273
2026-06-26	252	$36.46	$9,188
2026-06-24	1,668	$36.53	$60,932
2026-06-23	2,514	$37.63	$94,602
2026-06-18	346	$37.47	$12,965
2026-06-17	322	$37.39	$12,040
2026-06-16	1,471	$37.55	$55,236
2026-06-15	11,800	$36.95	$436,010
2026-06-12	2,876	$36.78	$105,779
2026-06-11	50	$35.95	$1,798
2026-06-10	50	$36.49	$1,825
2026-06-09	50	$36.75	$1,838
2026-06-08	50	$36.47	$1,824

Showing 1–44 of 44 settlements