IDEQ · Lazard International Dynamic Equity ETF · Fails to Deliver ETF
$34.22
+0.23 (+0.68%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.41M
Avg daily vol (3M)
392.63K
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 |
|---|---|---|---|
| 2026-09-30 | 1,453 | $35.40 | $51,436 |
| 2026-09-29 | 11,468 | $35.46 | $406,655 |
| 2026-09-28 | 550 | $35.78 | $19,679 |
| 2026-09-25 | 1,265,571 | $35.49 | $44,915,115 |
| 2026-09-24 | 17,797 | $35.63 | $634,107 |
| 2026-09-23 | 27,531 | $36.18 | $996,072 |
| 2026-09-22 | 18,055 | $36.16 | $652,869 |
| 2026-09-21 | 13,687 | $35.63 | $487,668 |
| 2026-09-18 | 35,645 | $35.80 | $1,276,091 |
| 2026-09-17 | 19,502 | $35.37 | $689,786 |
| 2026-09-16 | 4,446 | $35.40 | $157,388 |
| 2026-09-15 | 25,809 | $35.51 | $916,478 |
| 2026-09-14 | 15,591 | $35.98 | $560,964 |
| 2026-09-11 | 13,763 | $35.55 | $489,275 |
| 2026-09-10 | 21,442 | $35.98 | $771,483 |
| 2026-09-08 | 12,541 | $36.30 | $455,238 |
| 2026-09-04 | 15,462 | $36.14 | $558,797 |
| 2026-09-03 | 17,254 | $35.76 | $617,003 |
| 2026-09-02 | 17,138 | $35.49 | $608,228 |
| 2026-09-01 | 8,627 | $35.71 | $308,070 |
| 2026-08-31 | 40,790 | $35.77 | $1,459,058 |
| 2026-08-28 | 19,693 | $35.98 | $708,554 |
| 2026-08-27 | 23,974 | $35.98 | $862,585 |
| 2026-08-26 | 12,600 | $36.14 | $455,364 |
| 2026-08-25 | 14,688 | $35.82 | $526,124 |
| 2026-08-24 | 14,879 | $36.09 | $536,983 |
| 2026-08-21 | 3,644 | $35.76 | $130,309 |
| 2026-08-20 | 3,922 | $35.78 | $140,329 |
| 2026-08-19 | 1,226 | $35.52 | $43,548 |
| 2026-08-18 | 8,019 | $36.13 | $289,726 |
| 2026-08-17 | 7,040 | $35.96 | $253,158 |
| 2026-08-14 | 4,624 | $35.94 | $166,187 |
| 2026-08-13 | 394,946 | $35.92 | $14,186,460 |
| 2026-08-12 | 6,990 | $35.55 | $248,495 |
| 2026-08-10 | 5,232 | $35.85 | $187,567 |
| 2026-08-07 | 10,569 | $35.42 | $374,354 |
| 2026-08-06 | 8,905 | $35.41 | $315,326 |
| 2026-08-05 | 11,114 | $35.41 | $393,547 |
| 2026-08-04 | 16,117 | $34.88 | $562,161 |
| 2026-08-03 | 3,794 | $34.60 | $131,272 |
| 2026-07-31 | 303 | $34.75 | $10,529 |
| 2026-07-30 | 9,912 | $33.55 | $332,548 |
| 2026-07-29 | 7,888 | $34.08 | $268,823 |
| 2026-07-28 | 2,791 | $34.34 | $95,843 |
| 2026-07-27 | 4,272 | $34.25 | $146,316 |
| 2026-07-23 | 3,157 | $34.67 | $109,453 |
| 2026-07-22 | 1,041 | $34.82 | $36,248 |
| 2026-07-21 | 14,251 | $33.89 | $482,966 |
Showing 1–48 of 48 settlements