LLMA · Fails to Deliver ETF
$21.40
-0.45 (-2.05%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
52
Avg daily vol (31 sessions)
6881
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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 |
|---|---|---|---|
| 2026-10-14 | 256 | $25.43 | $6,510 |
| 2026-10-13 | 14,288 | $25.43 | $363,344 |
| 2026-10-08 | 83 | $26.02 | $2,160 |
| 2026-10-07 | 190 | $26.55 | $5,045 |
| 2026-10-06 | 4,115 | $26.26 | $108,060 |
| 2026-10-05 | 3,656 | $25.39 | $92,826 |
| 2026-10-02 | 1,509 | $25.21 | $38,042 |
Showing 1–7 of 7 settlements