LTAX · Nomura Tax-Free USA ETF ETF
$24.32
0.00 (-0.02%)
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 |
|---|---|---|---|
| 2026-08-05 | 1 | $24.88 | $25 |
| 2026-08-03 | 1 | $24.77 | $25 |
| 2026-07-21 | 1 | $25.04 | $25 |
| 2026-07-17 | 110 | $25.08 | $2,759 |
| 2026-07-16 | 110 | $25.13 | $2,764 |
| 2026-07-15 | 110 | $25.20 | $2,772 |
| 2026-07-14 | 1,180 | $25.17 | $29,701 |
| 2026-07-13 | 1,180 | $25.21 | $29,748 |
| 2026-07-10 | 1,180 | $25.18 | $29,712 |
| 2026-07-09 | 1,182 | $25.17 | $29,751 |
| 2026-07-08 | 2 | $25.27 | $51 |
| 2026-07-07 | 1 | $25.42 | $25 |
| 2026-07-06 | 1 | $25.39 | $25 |
| 2026-07-01 | 2 | $25.35 | $51 |
| 2026-06-30 | 1 | $25.47 | $25 |
| 2026-06-29 | 1 | $25.42 | $25 |
| 2026-06-23 | 36 | $25.26 | $909 |
| 2026-06-22 | 36 | $25.26 | $909 |
| 2026-06-18 | 36 | $25.13 | $905 |
| 2026-06-17 | 36 | $25.21 | $908 |
| 2026-06-16 | 36 | $25.21 | $908 |
| 2026-06-15 | 36 | $25.18 | $906 |
| 2026-06-12 | 36 | $25.17 | $906 |
| 2026-06-11 | 5 | $25.06 | $125 |
| 2026-06-10 | 5 | $25.14 | $126 |
| 2026-06-09 | 5 | $25.10 | $126 |
Showing 1–26 of 26 settlements