LITL · Fails to Deliver ETF
$34.01
-0.08 (-0.23%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
925
Avg daily vol (3M)
1752
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 | 41 | $33.40 | $1,369 |
| 2026-09-15 | 41 | $33.83 | $1,387 |
| 2026-09-14 | 38 | $33.60 | $1,277 |
| 2026-09-02 | 91 | $33.49 | $3,048 |
| 2026-09-01 | 119 | $33.78 | $4,020 |
| 2026-08-31 | 1 | $34.11 | $34 |
| 2026-08-27 | 1 | $34.22 | $34 |
| 2026-08-26 | 33 | $34.29 | $1,132 |
| 2026-08-25 | 45 | $34.29 | $1,543 |
| 2026-08-24 | 49 | $34.39 | $1,685 |
| 2026-08-20 | 303 | $34.71 | $10,517 |
| 2026-08-19 | 403 | $34.65 | $13,964 |
| 2026-08-18 | 131 | $35.01 | $4,586 |
| 2026-08-12 | 129 | $34.65 | $4,470 |
| 2026-08-11 | 129 | $34.81 | $4,490 |
| 2026-08-10 | 53 | $34.91 | $1,850 |
| 2026-08-04 | 13 | $34.38 | $447 |
| 2026-08-03 | 194 | $33.60 | $6,518 |
| 2026-07-31 | 212 | $33.52 | $7,106 |
| 2026-07-30 | 3,182 | $33.47 | $106,502 |
| 2026-07-29 | 18 | $34.06 | $613 |
| 2026-07-28 | 20 | $33.63 | $673 |
Showing 1–22 of 22 settlements