LATR · Fails to Deliver ETF
$27.31
+0.17 (+0.63%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
111
Avg daily vol (3M)
628
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 | $25.70 | $26 |
| 2026-09-29 | 2 | $25.68 | $51 |
| 2026-09-28 | 7 | $26.13 | $183 |
| 2026-09-24 | 8 | $25.88 | $207 |
| 2026-09-23 | 14 | $26.46 | $370 |
| 2026-09-21 | 79 | $26.39 | $2,085 |
| 2026-09-18 | 98 | $26.50 | $2,597 |
| 2026-09-17 | 258 | $26.67 | $6,881 |
| 2026-09-15 | 2 | $27.35 | $55 |
| 2026-09-08 | 18 | $27.98 | $504 |
| 2026-09-04 | 16 | $28.20 | $451 |
| 2026-09-01 | 77 | $27.80 | $2,141 |
| 2026-08-31 | 70 | $28.16 | $1,971 |
| 2026-08-26 | 47 | $28.86 | $1,356 |
| 2026-08-25 | 51 | $28.38 | $1,447 |
| 2026-08-20 | 7 | $28.14 | $197 |
| 2026-08-19 | 181 | $27.80 | $5,032 |
| 2026-08-18 | 189 | $28.31 | $5,351 |
| 2026-08-17 | 67 | $29.00 | $1,943 |
| 2026-08-14 | 92 | $28.89 | $2,658 |
| 2026-08-13 | 100 | $28.23 | $2,823 |
| 2026-08-07 | 101 | $29.02 | $2,931 |
| 2026-08-06 | 100 | $29.26 | $2,926 |
| 2026-08-05 | 327 | $29.14 | $9,529 |
| 2026-08-04 | 111 | $28.64 | $3,179 |
| 2026-08-03 | 118 | $27.96 | $3,299 |
| 2026-07-31 | 242 | $28.18 | $6,820 |
| 2026-07-30 | 242 | $27.93 | $6,759 |
| 2026-07-29 | 4 | $28.14 | $113 |
| 2026-07-24 | 12 | $26.85 | $322 |
| 2026-07-23 | 1 | $27.42 | $27 |
| 2026-07-21 | 20 | $27.82 | $556 |
Showing 1–32 of 32 settlements