GLIX · Lazard Listed Infrastructure ETF · Fails to Deliver ETF
$27.29
+0.13 (+0.47%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.31K
Avg daily vol (3M)
11.15K
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 |
|---|---|---|---|
| 2026-09-29 | 28,624 | $25.43 | $727,908 |
| 2026-09-28 | 26,075 | $25.54 | $665,956 |
| 2026-09-25 | 4,100 | $25.56 | $104,796 |
| 2026-09-23 | 2,869 | $26.03 | $74,680 |
| 2026-09-22 | 738 | $25.86 | $19,085 |
| 2026-09-21 | 315 | $25.96 | $8,177 |
| 2026-09-18 | 39 | $26.36 | $1,028 |
| 2026-09-17 | 573 | $26.12 | $14,967 |
| 2026-09-16 | 4,805 | $26.02 | $125,026 |
| 2026-09-15 | 3,407 | $26.15 | $89,093 |
| 2026-09-09 | 996 | $26.71 | $26,603 |
| 2026-09-08 | 1,771 | $26.66 | $47,215 |
| 2026-09-04 | 1,721 | $26.74 | $46,020 |
| 2026-09-02 | 513 | $26.66 | $13,677 |
| 2026-09-01 | 354 | $26.92 | $9,530 |
| 2026-08-31 | 351 | $26.92 | $9,449 |
| 2026-08-28 | 854 | $26.96 | $23,024 |
| 2026-08-27 | 725 | $27.31 | $19,800 |
| 2026-08-26 | 2,818 | $27.40 | $77,213 |
| 2026-08-25 | 158 | $27.31 | $4,315 |
| 2026-08-24 | 1,761 | $27.14 | $47,794 |
| 2026-08-21 | 1,022 | $27.39 | $27,993 |
| 2026-08-20 | 1,773 | $27.35 | $48,492 |
| 2026-08-19 | 179 | $27.35 | $4,896 |
| 2026-08-18 | 2,080 | $27.35 | $56,888 |
| 2026-08-17 | 1,930 | $27.44 | $52,959 |
| 2026-08-14 | 373 | $27.57 | $10,284 |
| 2026-08-13 | 119 | $27.37 | $3,257 |
| 2026-08-12 | 2,037 | $27.26 | $55,529 |
| 2026-08-11 | 1,046 | $27.20 | $28,451 |
| 2026-08-10 | 918 | $27.59 | $25,328 |
| 2026-08-07 | 129 | $27.46 | $3,542 |
| 2026-08-06 | 1,808 | $27.47 | $49,666 |
| 2026-08-05 | 1,815 | $27.75 | $50,366 |
| 2026-08-04 | 1,815 | $27.57 | $50,040 |
| 2026-08-03 | 1,761 | $27.42 | $48,287 |
| 2026-07-31 | 4,568 | $27.55 | $125,848 |
| 2026-07-30 | 723 | $27.73 | $20,049 |
| 2026-07-29 | 187 | $27.95 | $5,227 |
| 2026-07-28 | 1,259 | $27.89 | $35,114 |
| 2026-07-27 | 1,799 | $28.04 | $50,444 |
Showing 1–41 of 41 settlements