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LBAY · Leatherback Long/short Alternative Yield ETF · Fails to Deliver ETF

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$26.80 -0.15 (-0.55%) At close · Oct 21
Volume · Oct 21 235 Avg daily vol (3M) 1741

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 252 $25.05 $6,313
2026-09-29 245 $25.18 $6,169
2026-09-28 326 $25.44 $8,293
2026-09-10 40 $27.08 $1,083
2026-09-09 25 $27.12 $678
2026-08-26 105 $28.41 $2,983
2026-08-25 103 $28.40 $2,925
2026-08-24 82 $28.02 $2,298
2026-08-20 597 $27.70 $16,537
2026-08-19 593 $26.81 $15,898
2026-08-18 1,003 $26.38 $26,459
Showing 1–11 of 11 settlements