LJUL · Fails to Deliver ETF
$23.96
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
79
Avg daily vol (3M)
1275
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 |
|---|---|---|---|
| 2026-09-10 | 827 | $23.97 | $19,823 |
| 2026-09-09 | 829 | $23.98 | $19,879 |
| 2026-09-08 | 1,080 | $24.01 | $25,931 |
| 2026-09-02 | 127 | $23.94 | $3,040 |
| 2026-09-01 | 61 | $23.94 | $1,460 |
| 2026-08-31 | 62 | $24.04 | $1,490 |
| 2026-08-26 | 43 | $24.05 | $1,034 |
| 2026-08-25 | 41 | $24.03 | $985 |
| 2026-08-24 | 40 | $24.04 | $962 |
| 2026-08-20 | 4,024 | $24.04 | $96,737 |
| 2026-08-19 | 3,926 | $23.99 | $94,185 |
| 2026-08-18 | 3,962 | $24.01 | $95,128 |
| 2026-08-17 | 4,095 | $24.02 | $98,362 |
| 2026-08-14 | 3,392 | $24.01 | $81,442 |
| 2026-08-13 | 5,391 | $24.03 | $129,546 |
| 2026-08-12 | 4,970 | $24.02 | $119,379 |
| 2026-08-11 | 1,363 | $24.03 | $32,753 |
| 2026-08-10 | 1,692 | $23.97 | $40,557 |
| 2026-08-07 | 1,415 | $23.96 | $33,903 |
| 2026-08-06 | 123 | $23.97 | $2,948 |
| 2026-08-05 | 1,028 | $23.94 | $24,610 |
| 2026-08-04 | 747 | $23.90 | $17,853 |
| 2026-08-03 | 690 | $23.86 | $16,463 |
| 2026-07-31 | 8 | $23.92 | $191 |
| 2026-07-29 | 237 | $23.91 | $5,667 |
| 2026-07-28 | 234 | $23.87 | $5,586 |
| 2026-07-27 | 150 | $23.84 | $3,576 |
| 2026-07-23 | 318 | $23.90 | $7,600 |
| 2026-07-22 | 417 | $23.91 | $9,970 |
| 2026-07-21 | 357 | $23.88 | $8,525 |
Showing 1–30 of 30 settlements