LOCT · Fails to Deliver ETF
$23.89
+0.02 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1969
Avg daily vol (3M)
2071
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 |
|---|---|---|---|
| 2026-09-30 | 203 | $23.92 | $4,856 |
| 2026-09-29 | 202 | $23.94 | $4,836 |
| 2026-09-28 | 201 | $23.91 | $4,806 |
| 2026-09-25 | 18 | $23.91 | $430 |
| 2026-09-24 | 19 | $23.90 | $454 |
| 2026-09-23 | 650 | $23.90 | $15,535 |
| 2026-09-22 | 649 | $23.90 | $15,511 |
| 2026-09-21 | 344 | $23.90 | $8,222 |
| 2026-09-17 | 286 | $23.89 | $6,833 |
| 2026-09-16 | 288 | $23.89 | $6,880 |
| 2026-09-15 | 55 | $23.88 | $1,313 |
| 2026-09-14 | 53 | $23.88 | $1,266 |
| 2026-09-03 | 57 | $23.86 | $1,360 |
| 2026-09-02 | 56 | $23.86 | $1,336 |
| 2026-08-28 | 171 | $23.95 | $4,095 |
| 2026-08-27 | 170 | $23.95 | $4,072 |
| 2026-08-26 | 169 | $23.94 | $4,046 |
| 2026-08-21 | 186 | $23.93 | $4,451 |
| 2026-08-20 | 309 | $23.93 | $7,394 |
| 2026-08-19 | 286 | $23.93 | $6,844 |
| 2026-08-14 | 187 | $23.92 | $4,473 |
| 2026-08-13 | 187 | $23.92 | $4,473 |
| 2026-08-12 | 1 | $23.91 | $24 |
| 2026-08-11 | 114 | $23.91 | $2,726 |
| 2026-08-10 | 116 | $23.90 | $2,772 |
| 2026-08-07 | 190 | $23.90 | $4,541 |
| 2026-08-06 | 189 | $23.90 | $4,517 |
| 2026-08-05 | 191 | $23.89 | $4,563 |
| 2026-08-03 | 1 | $23.88 | $24 |
| 2026-07-30 | 641 | $23.95 | $15,352 |
| 2026-07-29 | 788 | $23.95 | $18,873 |
| 2026-07-27 | 633 | $23.94 | $15,154 |
| 2026-07-24 | 737 | $23.93 | $17,636 |
Showing 1–33 of 33 settlements