LOFD · Fails to Deliver ETF
$6.09
+0.03 (+0.50%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
149.24K
Avg daily vol (57 sessions)
159.35K
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 |
|---|---|---|---|
| 2026-09-23 | 4 | $6.08 | $24 |
| 2026-09-21 | 325 | $6.23 | $2,025 |
| 2026-09-18 | 65 | $6.09 | $396 |
| 2026-09-17 | 29,169 | $6.42 | $187,265 |
| 2026-09-14 | 1,008 | $6.79 | $6,844 |
| 2026-09-11 | 13,560 | $6.73 | $91,259 |
| 2026-09-10 | 11,380 | $6.79 | $77,270 |
| 2026-09-09 | 30,458 | $6.31 | $192,190 |
| 2026-09-04 | 9,730 | $6.65 | $64,705 |
| 2026-09-02 | 4,088 | $7.46 | $30,496 |
| 2026-08-26 | 34,784 | $7.91 | $275,141 |
| 2026-08-25 | 11,936 | $8.28 | $98,830 |
| 2026-08-24 | 11,682 | $8.04 | $93,923 |
| 2026-08-21 | 7,128 | $8.35 | $59,519 |
| 2026-08-20 | 7,926 | $7.77 | $61,585 |
| 2026-08-18 | 174 | $7.11 | $1,237 |
| 2026-08-17 | 32 | $7.83 | $251 |
| 2026-08-14 | 10,263 | $7.66 | $78,615 |
| 2026-08-13 | 15,426 | $7.19 | $110,913 |
| 2026-08-12 | 1,389 | $8.86 | $12,307 |
| 2026-08-10 | 42,086 | $9.01 | $379,195 |
| 2026-08-07 | 5,615 | $13.12 | $73,669 |
Showing 1–22 of 22 settlements