LRGG · Nomura Focused Large Growth ETF ETF
$30.08
-0.20 (-0.66%)
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 | 34 | $29.95 | $1,018 |
| 2026-08-10 | 169 | $29.93 | $5,058 |
| 2026-08-07 | 171 | $29.77 | $5,091 |
| 2026-08-06 | 192 | $29.66 | $5,695 |
| 2026-08-05 | 192 | $29.64 | $5,691 |
| 2026-08-04 | 23 | $29.43 | $677 |
| 2026-08-03 | 21 | $28.92 | $607 |
| 2026-07-31 | 3,707 | $28.50 | $105,650 |
| 2026-07-30 | 329 | $28.06 | $9,232 |
| 2026-07-29 | 795 | $28.39 | $22,570 |
| 2026-07-22 | 18 | $28.12 | $506 |
| 2026-07-21 | 46 | $28.48 | $1,310 |
| 2026-07-17 | 1,273 | $28.90 | $36,790 |
| 2026-07-16 | 974 | $28.86 | $28,110 |
| 2026-07-01 | 489,487 | $27.49 | $13,455,998 |
| 2026-06-30 | 81,340 | $27.24 | $2,215,702 |
| 2026-06-29 | 3,121 | $26.95 | $84,111 |
| 2026-06-26 | 2,533 | $26.55 | $67,251 |
| 2026-06-25 | 241 | $27.08 | $6,526 |
| 2026-06-24 | 948 | $26.99 | $25,587 |
| 2026-06-23 | 594 | $27.10 | $16,097 |
| 2026-06-22 | 594 | $27.56 | $16,371 |
| 2026-06-18 | 1,102 | $27.28 | $30,063 |
| 2026-06-17 | 461 | $27.85 | $12,839 |
| 2026-06-16 | 127 | $27.88 | $3,541 |
| 2026-06-08 | 79 | $27.95 | $2,208 |
Showing 1–26 of 26 settlements