LCTU · Fails to Deliver ETF
$82.25
+0.33 (+0.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
19.81K
Avg daily vol (3M)
38.03K
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 |
|---|---|---|---|
| 2026-09-18 | 375 | $81.72 | $30,645 |
| 2026-09-14 | 1,100 | $82.15 | $90,365 |
| 2026-09-03 | 1,108 | $82.44 | $91,344 |
| 2026-09-02 | 1,446 | $82.07 | $118,673 |
| 2026-08-27 | 81 | $82.62 | $6,692 |
| 2026-08-06 | 52 | $82.75 | $4,303 |
| 2026-08-05 | 583 | $82.73 | $48,232 |
| 2026-08-04 | 900 | $81.28 | $73,152 |
| 2026-08-03 | 848 | $80.18 | $67,993 |
| 2026-07-31 | 1,356 | $79.78 | $108,182 |
| 2026-07-30 | 825 | $78.70 | $64,928 |
| 2026-07-29 | 208 | $79.85 | $16,609 |
| 2026-07-28 | 319 | $79.59 | $25,389 |
| 2026-07-23 | 592 | $80.36 | $47,573 |
| 2026-07-22 | 1,090 | $80.47 | $87,712 |
| 2026-07-21 | 404 | $79.88 | $32,272 |
Showing 1–16 of 16 settlements