LOEV · International Developed Markets Select Equity ETF · Fails to Deliver ETF
$15.99
+0.15 (+0.97%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
46.97K
Avg daily vol (58 sessions)
18.75K
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 |
|---|---|---|---|
| 2026-09-04 | 340 | $16.31 | $5,545 |
| 2026-09-01 | 754 | $16.29 | $12,283 |
| 2026-08-31 | 1,518 | $16.33 | $24,789 |
| 2026-08-28 | 1,360 | $16.32 | $22,195 |
| 2026-08-26 | 131 | $16.43 | $2,152 |
| 2026-08-25 | 256 | $16.29 | $4,170 |
| 2026-08-21 | 790 | $16.19 | $12,790 |
| 2026-08-20 | 1,904 | $16.22 | $30,883 |
| 2026-08-19 | 93 | $16.19 | $1,506 |
| 2026-08-05 | 116,637 | $16.11 | $1,879,022 |
| 2026-08-04 | 87,112 | $15.90 | $1,385,081 |
| 2026-08-03 | 110,818 | $15.75 | $1,745,384 |
| 2026-07-29 | 1 | $15.45 | $15 |
| 2026-07-22 | 1,864 | $15.51 | $28,911 |
| 2026-07-21 | 3,536 | $15.37 | $54,348 |
Showing 1–15 of 15 settlements