LCTD · Fails to Deliver ETF
$58.16
+0.51 (+0.89%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4087
Avg daily vol (3M)
14.66K
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 | 668 | $58.18 | $38,864 |
| 2026-09-29 | 1,059 | $58.60 | $62,057 |
| 2026-09-28 | 722 | $58.86 | $42,497 |
| 2026-09-25 | 3,030 | $58.36 | $176,831 |
| 2026-09-24 | 26,154 | $58.59 | $1,532,363 |
| 2026-09-23 | 17,106 | $59.44 | $1,016,781 |
| 2026-09-22 | 56 | $59.26 | $3,319 |
| 2026-09-21 | 310 | $58.68 | $18,191 |
| 2026-09-18 | 323 | $59.25 | $19,138 |
| 2026-09-17 | 601 | $58.54 | $35,183 |
| 2026-09-16 | 255 | $58.75 | $14,981 |
| 2026-09-15 | 276 | $58.96 | $16,273 |
| 2026-09-14 | 420 | $59.38 | $24,940 |
| 2026-09-11 | 146 | $58.86 | $8,594 |
| 2026-09-10 | 408 | $59.37 | $24,223 |
| 2026-09-09 | 265 | $59.97 | $15,892 |
| 2026-09-04 | 4 | $60.45 | $242 |
| 2026-09-03 | 1,126 | $59.65 | $67,166 |
| 2026-09-02 | 686 | $59.37 | $40,728 |
| 2026-09-01 | 672 | $59.96 | $40,293 |
| 2026-08-31 | 19 | $60.16 | $1,143 |
| 2026-08-28 | 601 | $60.39 | $36,294 |
| 2026-08-25 | 13 | $60.35 | $785 |
| 2026-08-21 | 1,597 | $60.06 | $95,916 |
| 2026-08-20 | 5,286 | $60.04 | $317,371 |
| 2026-08-19 | 3,229 | $59.89 | $193,385 |
| 2026-08-18 | 452 | $60.52 | $27,355 |
| 2026-08-17 | 1,240 | $60.56 | $75,094 |
| 2026-08-14 | 1,298 | $60.63 | $78,698 |
| 2026-08-13 | 1,394 | $60.46 | $84,281 |
| 2026-08-12 | 1,151 | $60.36 | $69,474 |
| 2026-08-11 | 1,187 | $60.43 | $71,730 |
| 2026-08-10 | 846 | $60.41 | $51,107 |
| 2026-08-07 | 656 | $59.76 | $39,203 |
| 2026-08-06 | 5,775 | $59.77 | $345,172 |
| 2026-08-05 | 8,443 | $59.66 | $503,709 |
| 2026-08-04 | 1,734 | $58.96 | $102,237 |
| 2026-08-03 | 614 | $58.73 | $36,060 |
| 2026-07-31 | 923 | $59.22 | $54,660 |
| 2026-07-30 | 1,094 | $57.69 | $63,113 |
| 2026-07-29 | 908 | $58.03 | $52,691 |
| 2026-07-28 | 447 | $57.99 | $25,922 |
| 2026-07-27 | 1,168 | $57.63 | $67,312 |
| 2026-07-24 | 1,343 | $57.41 | $77,102 |
| 2026-07-23 | 1,438 | $58.14 | $83,605 |
| 2026-07-22 | 244 | $58.10 | $14,176 |
| 2026-07-21 | 1,022 | $57.35 | $58,612 |
Showing 1–47 of 47 settlements