LCO · LOGIQ Contrarian Opportunities ETF · Fails to Deliver ETF
$26.48
-0.12 (-0.44%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
135
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 |
|---|---|---|---|
| 2026-08-27 | 87 | $28.60 | $2,488 |
| 2026-08-26 | 87 | $28.68 | $2,495 |
| 2026-08-25 | 89 | $28.41 | $2,528 |
| 2026-08-06 | 80 | $26.86 | $2,149 |
| 2026-08-05 | 77 | $26.85 | $2,067 |
| 2026-08-04 | 77 | $26.23 | $2,020 |
| 2026-08-03 | 1 | $25.69 | $26 |
| 2026-07-31 | 1 | $25.81 | $26 |
| 2026-07-29 | 1 | $25.27 | $25 |
| 2026-07-28 | 1 | $25.79 | $26 |
| 2026-07-24 | 1 | $26.40 | $26 |
| 2026-07-23 | 3 | $26.58 | $80 |
| 2026-07-22 | 5 | $26.36 | $132 |
| 2026-07-21 | 7 | $25.68 | $180 |
Showing 1–14 of 14 settlements