LENS · Sarmaya Thematic ETF · Fails to Deliver ETF
$43.18
+0.47 (+1.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2847
Avg daily vol (3M)
10.75K
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 |
|---|---|---|---|
| 2026-09-14 | 6,750 | $46.56 | $314,280 |
| 2026-09-10 | 1,023 | $47.47 | $48,562 |
| 2026-09-08 | 372 | $47.11 | $17,525 |
| 2026-09-04 | 456 | $47.70 | $21,751 |
| 2026-08-26 | 404 | $47.57 | $19,218 |
| 2026-08-18 | 391 | $45.17 | $17,661 |
| 2026-08-17 | 391 | $44.75 | $17,497 |
| 2026-08-14 | 3,202 | $44.19 | $141,496 |
| 2026-08-13 | 391 | $44.60 | $17,439 |
| 2026-08-12 | 557 | $44.53 | $24,803 |
| 2026-08-11 | 48 | $44.27 | $2,125 |
| 2026-08-10 | 6,937 | $42.92 | $297,736 |
| 2026-08-07 | 381 | $42.18 | $16,071 |
| 2026-08-05 | 271 | $41.01 | $11,114 |
| 2026-08-04 | 682 | $40.61 | $27,696 |
| 2026-08-03 | 61 | $40.51 | $2,471 |
| 2026-07-31 | 60 | $40.47 | $2,428 |
| 2026-07-28 | 27,615 | $40.24 | $1,111,228 |
| 2026-07-27 | 29,934 | $40.71 | $1,218,613 |
| 2026-07-24 | 9,031 | $40.66 | $367,200 |
Showing 1–20 of 20 settlements