LGRO · Level Four Large Cap Growth Active ETF · Fails to Deliver ETF
$47.40
+0.20 (+0.43%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1905
Avg daily vol (3M)
5681
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 |
|---|---|---|---|
| 2026-09-24 | 34,489 | $47.15 | $1,626,156 |
| 2026-09-23 | 87 | $47.43 | $4,126 |
| 2026-09-22 | 42,166 | $47.25 | $1,992,344 |
| 2026-09-16 | 9,649 | $46.24 | $446,170 |
| 2026-09-10 | 316 | $46.00 | $14,536 |
| 2026-09-09 | 189 | $46.34 | $8,758 |
| 2026-09-08 | 145 | $47.05 | $6,822 |
| 2026-09-03 | 26 | $46.69 | $1,214 |
| 2026-09-02 | 1,966 | $46.77 | $91,950 |
| 2026-09-01 | 1,972 | $47.40 | $93,473 |
| 2026-08-31 | 247 | $47.58 | $11,752 |
| 2026-08-28 | 221 | $47.62 | $10,524 |
| 2026-08-26 | 16 | $46.85 | $750 |
| 2026-08-21 | 831 | $46.73 | $38,833 |
| 2026-08-20 | 1,446 | $47.13 | $68,150 |
| 2026-08-19 | 4,211 | $46.94 | $197,664 |
| 2026-08-18 | 4,237 | $47.17 | $199,859 |
| 2026-08-14 | 524 | $48.02 | $25,162 |
| 2026-08-13 | 885 | $47.46 | $42,002 |
| 2026-08-12 | 4,689 | $47.59 | $223,150 |
| 2026-08-11 | 4,685 | $47.55 | $222,772 |
| 2026-08-07 | 4,440 | $46.39 | $205,972 |
| 2026-08-06 | 3,060 | $46.43 | $142,076 |
| 2026-08-05 | 3,616 | $46.48 | $168,072 |
| 2026-08-04 | 130 | $45.69 | $5,940 |
| 2026-08-03 | 217 | $44.98 | $9,761 |
| 2026-07-30 | 439 | $43.76 | $19,211 |
| 2026-07-29 | 1,028 | $44.16 | $45,396 |
Showing 1–28 of 28 settlements