LSVD · LSV Disciplined Value ETF ETF
$36.75
-0.11 (-0.31%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 235 | $36.09 | $8,481 |
| 2026-08-11 | 237 | $36.31 | $8,605 |
| 2026-08-10 | 3 | $36.29 | $109 |
| 2026-08-06 | 31 | $36.14 | $1,120 |
| 2026-08-05 | 35 | $36.25 | $1,269 |
| 2026-08-04 | 34 | $35.57 | $1,209 |
| 2026-07-30 | 2 | $34.37 | $69 |
| 2026-07-29 | 3 | $34.85 | $105 |
| 2026-07-28 | 2 | $34.55 | $69 |
| 2026-07-24 | 5 | $34.20 | $171 |
| 2026-07-23 | 4 | $34.72 | $139 |
| 2026-07-22 | 1 | $34.82 | $35 |
| 2026-07-20 | 351 | $34.54 | $12,124 |
| 2026-07-17 | 402 | $34.74 | $13,965 |
| 2026-07-16 | 43 | $34.95 | $1,503 |
| 2026-07-15 | 41 | $34.83 | $1,428 |
| 2026-07-14 | 587 | $34.73 | $20,387 |
| 2026-07-13 | 615 | $34.94 | $21,488 |
| 2026-07-10 | 110 | $34.80 | $3,828 |
| 2026-07-09 | 20 | $34.45 | $689 |
| 2026-07-08 | 2 | $34.54 | $69 |
| 2026-06-25 | 205 | $33.99 | $6,968 |
| 2026-06-16 | 353 | $34.89 | $12,316 |
| 2026-06-15 | 301 | $34.47 | $10,375 |
| 2026-06-12 | 298 | $34.33 | $10,230 |
| 2026-06-11 | 1,395 | $33.73 | $47,053 |
| 2026-06-10 | 1,416 | $34.23 | $48,470 |
| 2026-06-09 | 1,416 | $34.39 | $48,696 |
| 2026-06-08 | 1,415 | $34.35 | $48,605 |
Showing 1–29 of 29 settlements