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LEXI · Alexis Practical Tactical ETF · Fails to Deliver ETF

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$39.84 -0.10 (-0.24%) At close · Oct 23
Volume · Oct 23 14.6K Avg daily vol (3M) 11.3K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →
1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-17 10,328 $39.97 $412,810
2026-09-16 6,587 $40.06 $263,875
2026-09-10 2 $40.53 $81
2026-09-09 1 $40.80 $41
2026-09-08 3,860 $40.80 $157,488
2026-09-04 735 $40.82 $30,003
2026-09-03 700 $40.50 $28,350
2026-09-02 2,023 $40.36 $81,648
2026-09-01 347 $40.69 $14,119
2026-08-26 637 $40.97 $26,098
2026-08-24 1,094 $40.94 $44,788
2026-08-21 6,004 $40.72 $244,483
Showing 1–12 of 12 settlements