JPY · Lazard Japanese Equity ETF · Fails to Deliver ETF
$38.59
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
419
Avg daily vol (3M)
4057
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 |
|---|---|---|---|
| 2026-09-28 | 125 | $39.36 | $4,920 |
| 2026-09-24 | 65,284 | $38.87 | $2,537,589 |
| 2026-09-23 | 65,487 | $39.50 | $2,586,737 |
| 2026-09-22 | 195 | $39.31 | $7,665 |
| 2026-09-21 | 261 | $38.98 | $10,174 |
| 2026-09-16 | 77 | $39.23 | $3,021 |
| 2026-09-15 | 117 | $39.63 | $4,637 |
| 2026-09-14 | 115 | $39.74 | $4,570 |
| 2026-09-11 | 179 | $38.83 | $6,951 |
| 2026-09-10 | 851 | $38.96 | $33,155 |
| 2026-09-09 | 563 | $39.30 | $22,126 |
| 2026-09-08 | 31 | $39.45 | $1,223 |
| 2026-09-04 | 112 | $39.55 | $4,430 |
| 2026-09-03 | 9 | $38.74 | $349 |
| 2026-09-02 | 62 | $38.55 | $2,390 |
| 2026-09-01 | 676 | $38.70 | $26,161 |
| 2026-08-31 | 219 | $38.66 | $8,467 |
| 2026-08-28 | 508 | $38.40 | $19,507 |
| 2026-08-27 | 514 | $38.29 | $19,681 |
| 2026-08-26 | 1,004 | $38.34 | $38,493 |
| 2026-08-25 | 1,035 | $38.10 | $39,434 |
| 2026-08-24 | 2,569 | $38.06 | $97,776 |
| 2026-08-21 | 1,058 | $37.69 | $39,876 |
| 2026-08-17 | 219 | $39.19 | $8,583 |
| 2026-08-14 | 870 | $39.30 | $34,191 |
| 2026-08-13 | 435 | $39.14 | $17,026 |
| 2026-08-12 | 323 | $38.62 | $12,474 |
| 2026-08-11 | 179 | $38.58 | $6,906 |
| 2026-08-10 | 186 | $38.77 | $7,211 |
| 2026-08-07 | 5 | $38.10 | $191 |
| 2026-08-06 | 84 | $38.07 | $3,198 |
| 2026-08-05 | 111 | $37.65 | $4,179 |
| 2026-08-04 | 488 | $37.25 | $18,178 |
| 2026-08-03 | 486 | $37.32 | $18,138 |
| 2026-07-31 | 2,877 | $37.69 | $108,434 |
| 2026-07-30 | 3,064 | $36.52 | $111,897 |
| 2026-07-29 | 1,373 | $36.68 | $50,362 |
| 2026-07-28 | 11,642 | $37.21 | $433,199 |
| 2026-07-27 | 11,731 | $36.95 | $433,460 |
| 2026-07-24 | 8,135 | $36.63 | $297,985 |
| 2026-07-23 | 1,059 | $36.99 | $39,172 |
| 2026-07-22 | 702 | $37.17 | $26,093 |
Showing 1–42 of 42 settlements