THMZ · Lazard Equity Megatrends ETF ETF
$34.59
0.00 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,526 | $35.13 | $53,608 |
| 2026-08-07 | 541 | $34.88 | $18,870 |
| 2026-08-06 | 537 | $34.95 | $18,768 |
| 2026-08-05 | 543 | $34.97 | $18,989 |
| 2026-07-31 | 302 | $33.81 | $10,211 |
| 2026-07-30 | 304 | $32.78 | $9,965 |
| 2026-07-29 | 429 | $33.08 | $14,191 |
| 2026-07-28 | 3,133 | $33.14 | $103,828 |
| 2026-07-24 | 1,115 | $33.02 | $36,817 |
| 2026-07-23 | 1,111 | $33.34 | $37,041 |
| 2026-07-22 | 100 | $33.41 | $3,341 |
| 2026-07-17 | 606 | $33.49 | $20,295 |
| 2026-07-16 | 348 | $33.77 | $11,752 |
| 2026-07-15 | 33 | $33.55 | $1,107 |
| 2026-07-13 | 6 | $33.93 | $204 |
| 2026-07-10 | 5 | $33.65 | $168 |
| 2026-07-09 | 3 | $33.42 | $100 |
| 2026-07-07 | 1,914 | $34.21 | $65,478 |
| 2026-07-06 | 135 | $33.74 | $4,555 |
| 2026-07-02 | 832 | $33.73 | $28,063 |
| 2026-06-30 | 60 | $33.51 | $2,011 |
| 2026-06-29 | 58 | $32.97 | $1,912 |
| 2026-06-26 | 57 | $33.05 | $1,884 |
| 2026-06-23 | 310 | $33.72 | $10,453 |
| 2026-06-22 | 673 | $33.81 | $22,754 |
| 2026-06-15 | 1 | $32.90 | $33 |
| 2026-06-12 | 242 | $32.74 | $7,923 |
| 2026-06-11 | 355 | $32.10 | $11,396 |
| 2026-06-10 | 84 | $32.85 | $2,759 |
| 2026-06-09 | 1,501 | $32.88 | $49,353 |
| 2026-06-08 | 1,538 | $32.72 | $50,323 |
Showing 1–31 of 31 settlements