TOT · LionShares U.S. Equity Total Return ETF ETF
$24.26
-0.09 (-0.37%)
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 | 17 | $24.55 | $417 |
| 2026-08-13 | 26 | $24.39 | $634 |
| 2026-08-11 | 36 | $24.38 | $878 |
| 2026-08-07 | 86 | $24.23 | $2,084 |
| 2026-08-06 | 107 | $24.31 | $2,601 |
| 2026-06-12 | 1 | $23.24 | $23 |
| 2026-06-10 | 217 | $23.18 | $5,030 |
| 2026-06-09 | 259 | $23.24 | $6,019 |
| 2026-06-08 | 223 | $23.21 | $5,176 |
Showing 1–9 of 9 settlements