LENS · Sarmaya Thematic ETF ETF
$47.11
-0.59 (-1.23%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,202 | $44.19 | $141,496 |
| 2026-08-13 | 391 | $44.60 | $17,439 |
| 2026-08-12 | 557 | $44.53 | $24,803 |
| 2026-08-11 | 48 | $44.27 | $2,125 |
| 2026-08-10 | 6,937 | $42.92 | $297,736 |
| 2026-08-07 | 381 | $42.18 | $16,071 |
| 2026-08-05 | 271 | $41.01 | $11,114 |
| 2026-08-04 | 682 | $40.61 | $27,696 |
| 2026-08-03 | 61 | $40.51 | $2,471 |
| 2026-07-31 | 60 | $40.47 | $2,428 |
| 2026-07-28 | 27,615 | $40.24 | $1,111,228 |
| 2026-07-27 | 29,934 | $40.71 | $1,218,613 |
| 2026-07-24 | 9,031 | $40.66 | $367,200 |
| 2026-07-16 | 12,800 | $39.60 | $506,880 |
| 2026-06-30 | 1,147 | $38.73 | $44,423 |
| 2026-06-26 | 23 | $38.77 | $892 |
| 2026-06-25 | 529 | $38.25 | $20,234 |
| 2026-06-24 | 412 | $39.65 | $16,336 |
| 2026-06-23 | 412 | $40.58 | $16,719 |
| 2026-06-22 | 389 | $40.79 | $15,867 |
| 2026-06-18 | 390 | $41.48 | $16,177 |
| 2026-06-16 | 149 | $42.35 | $6,310 |
| 2026-06-15 | 268 | $41.84 | $11,213 |
Showing 1–23 of 23 settlements