LSGR · Natixis Loomis Sayles Focused Growth ETF ETF

$45.53 -0.60 (-1.31%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	2,927	$44.74	$130,954
2026-08-12	2,492	$44.81	$111,667
2026-08-11	2,407	$45.17	$108,724
2026-08-10	6,698	$44.92	$300,874
2026-08-07	6,749	$44.50	$300,331
2026-08-06	17,231	$44.66	$769,536
2026-08-05	12,274	$44.62	$547,666
2026-08-04	13,232	$44.14	$584,060
2026-08-03	1,721	$42.84	$73,728
2026-07-31	3,183	$41.67	$132,636
2026-07-30	1,417	$41.27	$58,480
2026-07-29	2,101	$41.64	$87,486
2026-07-28	267	$40.96	$10,936
2026-07-27	9,416	$40.82	$384,361
2026-07-24	16,812	$40.83	$686,434
2026-07-23	7,808	$42.26	$329,966
2026-07-22	7,089	$42.52	$301,424
2026-07-20	1,450	$42.65	$61,843
2026-07-17	3,853	$43.57	$167,875
2026-07-16	4,935	$43.92	$216,745
2026-07-15	4,613	$43.36	$200,020
2026-07-14	2,332	$43.12	$100,556
2026-07-13	4,512	$43.59	$196,678
2026-07-10	2,143	$43.24	$92,663
2026-07-09	1,361	$42.96	$58,469
2026-07-08	6,862	$43.37	$297,605
2026-07-07	10,061	$43.34	$436,044
2026-07-06	10,385	$42.81	$444,582
2026-07-02	22,386	$42.81	$958,345
2026-07-01	11,697	$42.13	$492,795
2026-06-30	9,366	$42.05	$393,840
2026-06-29	3,836	$41.20	$158,043
2026-06-26	278	$40.95	$11,384
2026-06-25	2,822	$41.50	$117,113
2026-06-24	4,922	$41.57	$204,608
2026-06-23	313	$42.17	$13,199
2026-06-22	947	$43.00	$40,721
2026-06-18	13,497	$42.56	$574,432
2026-06-17	12,128	$43.57	$528,417
2026-06-16	4,759	$43.82	$208,539
2026-06-15	4,232	$42.82	$181,214
2026-06-12	4,806	$42.80	$205,697
2026-06-11	7,173	$42.66	$306,000
2026-06-10	559	$43.55	$24,344
2026-06-09	2,949	$43.75	$129,019
2026-06-08	4,734	$43.82	$207,444

Showing 1–46 of 46 settlements