LEXI · Alexis Practical Tactical ETF ETF
$40.80
-0.01 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-13 | 8,006 | $41.21 | $329,927 |
| 2026-08-05 | 3 | $40.96 | $123 |
| 2026-08-04 | 4,152 | $40.34 | $167,492 |
| 2026-08-03 | 50 | $40.09 | $2,005 |
| 2026-07-23 | 10,734 | $40.21 | $431,614 |
| 2026-07-22 | 512 | $40.24 | $20,603 |
| 2026-07-21 | 213 | $39.85 | $8,488 |
| 2026-07-17 | 2,265 | $40.19 | $91,030 |
| 2026-07-16 | 326 | $40.34 | $13,151 |
| 2026-07-15 | 326 | $40.34 | $13,151 |
| 2026-07-13 | 1,890 | $40.48 | $76,507 |
| 2026-07-10 | 458 | $40.36 | $18,485 |
| 2026-07-09 | 23 | $40.14 | $923 |
| 2026-07-08 | 271 | $40.27 | $10,913 |
| 2026-07-07 | 1,113 | $40.55 | $45,132 |
| 2026-07-06 | 3,727 | $40.34 | $150,347 |
| 2026-07-02 | 3,011 | $40.39 | $121,614 |
| 2026-07-01 | 64 | $40.66 | $2,602 |
| 2026-06-30 | 4,251 | $40.44 | $171,910 |
| 2026-06-29 | 3,910 | $40.15 | $156,987 |
| 2026-06-26 | 170 | $40.27 | $6,846 |
| 2026-06-25 | 101 | $40.06 | $4,046 |
| 2026-06-24 | 123 | $40.13 | $4,936 |
| 2026-06-23 | 967 | $40.61 | $39,270 |
| 2026-06-22 | 2,574 | $40.56 | $104,401 |
| 2026-06-12 | 1,462 | $40.00 | $58,480 |
| 2026-06-11 | 24,626 | $39.33 | $968,541 |
| 2026-06-10 | 3,156 | $39.76 | $125,483 |
| 2026-06-08 | 124 | $39.59 | $4,909 |
Showing 1–29 of 29 settlements