LCTO · Fails to Deliver ETF
$24.81
+0.04 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
403
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 |
|---|---|---|---|
| 2026-09-16 | 1 | $24.55 | $25 |
| 2026-09-15 | 36 | $24.74 | $891 |
| 2026-09-14 | 46 | $24.87 | $1,144 |
| 2026-09-11 | 1 | $24.63 | $25 |
| 2026-09-09 | 2 | $25.02 | $50 |
| 2026-09-08 | 2 | $25.18 | $50 |
| 2026-09-04 | 2 | $25.28 | $51 |
| 2026-09-03 | 2 | $25.03 | $50 |
| 2026-08-27 | 49 | $25.17 | $1,233 |
| 2026-08-26 | 101 | $25.23 | $2,548 |
| 2026-08-25 | 116 | $25.16 | $2,919 |
| 2026-08-24 | 102 | $25.22 | $2,572 |
| 2026-08-19 | 168 | $25.29 | $4,249 |
| 2026-08-18 | 185 | $25.48 | $4,714 |
| 2026-08-17 | 249 | $25.62 | $6,379 |
| 2026-08-14 | 193 | $25.72 | $4,964 |
| 2026-08-13 | 387 | $25.52 | $9,876 |
| 2026-08-12 | 433 | $25.44 | $11,016 |
| 2026-08-11 | 161 | $25.52 | $4,109 |
| 2026-08-10 | 8 | $25.54 | $204 |
| 2026-08-07 | 6 | $25.38 | $152 |
| 2026-08-06 | 133 | $25.46 | $3,386 |
| 2026-08-05 | 144 | $25.47 | $3,668 |
| 2026-08-04 | 83 | $24.97 | $2,073 |
| 2026-07-31 | 28 | $24.48 | $685 |
| 2026-07-30 | 30 | $24.08 | $722 |
| 2026-07-29 | 26 | $24.46 | $636 |
| 2026-07-28 | 104 | $24.38 | $2,536 |
| 2026-07-27 | 67 | $24.32 | $1,629 |
| 2026-07-24 | 3 | $24.29 | $73 |
| 2026-07-23 | 3 | $24.70 | $74 |
| 2026-07-22 | 28 | $24.75 | $693 |
| 2026-07-21 | 25 | $24.57 | $614 |
Showing 1–33 of 33 settlements