LONZ · Fails to Deliver ETF
$48.72
-0.04 (-0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
131.68K
Avg daily vol (3M)
72.44K
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 |
|---|---|---|---|
| 2026-09-29 | 2,870 | $49.17 | $141,118 |
| 2026-09-24 | 87 | $49.22 | $4,282 |
| 2026-09-04 | 226 | $49.12 | $11,101 |
| 2026-09-02 | 80 | $49.12 | $3,930 |
| 2026-09-01 | 4,165 | $49.42 | $205,834 |
| 2026-08-31 | 4,032 | $49.41 | $199,221 |
| 2026-08-14 | 1,224 | $49.15 | $60,160 |
| 2026-08-07 | 322 | $49.08 | $15,804 |
| 2026-08-03 | 2,659 | $49.31 | $131,115 |
| 2026-07-31 | 200,008 | $49.26 | $9,852,394 |
| 2026-07-30 | 4,144 | $49.26 | $204,133 |
| 2026-07-29 | 3,088 | $49.24 | $152,053 |
| 2026-07-28 | 940 | $49.22 | $46,267 |
| 2026-07-27 | 275 | $49.22 | $13,536 |
| 2026-07-24 | 2,483 | $49.14 | $122,015 |
| 2026-07-23 | 678 | $49.22 | $33,371 |
| 2026-07-22 | 837 | $49.23 | $41,206 |
| 2026-07-21 | 666 | $49.22 | $32,781 |
Showing 1–18 of 18 settlements