LPRE · Long Pond Real Estate Select ETF ETF
$29.02
-0.11 (-0.38%)
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 |
|---|---|---|---|
| 2026-08-11 | 29,201 | $29.48 | $860,845 |
| 2026-08-07 | 10,796 | $30.01 | $323,988 |
| 2026-08-06 | 121 | $30.13 | $3,646 |
| 2026-07-27 | 525 | $30.21 | $15,860 |
| 2026-07-24 | 942 | $29.80 | $28,072 |
| 2026-07-23 | 979 | $29.89 | $29,262 |
| 2026-07-22 | 291 | $29.97 | $8,721 |
| 2026-07-20 | 39 | $30.34 | $1,183 |
| 2026-07-06 | 19 | $30.62 | $582 |
| 2026-06-25 | 247 | $30.19 | $7,457 |
| 2026-06-22 | 55 | $29.57 | $1,626 |
| 2026-06-18 | 55 | $29.49 | $1,622 |
| 2026-06-17 | 5 | $29.98 | $150 |
| 2026-06-16 | 5 | $30.05 | $150 |
Showing 1–14 of 14 settlements