LOTI · Fails to Deliver ETF
$26.44
+0.38 (+1.46%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1378
Avg daily vol (3M)
5109
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 | 8,604 | $25.35 | $218,111 |
| 2026-09-29 | 1,072 | $25.35 | $27,175 |
| 2026-09-28 | 1,690 | $25.43 | $42,977 |
| 2026-09-25 | 891 | $25.40 | $22,631 |
| 2026-09-23 | 29 | $25.65 | $744 |
| 2026-09-22 | 1,092 | $25.70 | $28,064 |
| 2026-09-21 | 1,830 | $25.67 | $46,976 |
| 2026-09-18 | 718 | $25.82 | $18,539 |
| 2026-09-16 | 1,376 | $25.82 | $35,528 |
| 2026-09-15 | 19,955 | $25.91 | $517,034 |
| 2026-09-14 | 21,255 | $25.80 | $548,379 |
| 2026-09-11 | 21,300 | $25.79 | $549,327 |
| 2026-09-10 | 21,838 | $25.90 | $565,604 |
| 2026-09-08 | 971 | $26.12 | $25,363 |
| 2026-09-04 | 1,611 | $26.24 | $42,273 |
| 2026-09-03 | 766 | $26.14 | $20,023 |
| 2026-08-27 | 83 | $26.30 | $2,183 |
| 2026-08-26 | 492 | $26.33 | $12,954 |
| 2026-08-25 | 123 | $26.32 | $3,237 |
| 2026-08-21 | 419 | $26.16 | $10,961 |
| 2026-08-20 | 616 | $26.32 | $16,213 |
| 2026-08-18 | 39 | $26.10 | $1,018 |
| 2026-08-17 | 38 | $26.20 | $996 |
| 2026-08-14 | 37 | $26.30 | $973 |
| 2026-08-13 | 9,593 | $26.23 | $251,624 |
| 2026-08-12 | 10,277 | $26.22 | $269,463 |
| 2026-08-11 | 234 | $26.23 | $6,138 |
| 2026-08-10 | 233 | $26.28 | $6,123 |
| 2026-08-07 | 227 | $26.25 | $5,959 |
| 2026-07-30 | 6,626 | $26.19 | $173,535 |
| 2026-07-29 | 5,577 | $26.37 | $147,065 |
| 2026-07-28 | 4,529 | $26.18 | $118,569 |
| 2026-07-27 | 1 | $26.09 | $26 |
| 2026-07-23 | 18 | $26.01 | $468 |
| 2026-07-22 | 2 | $25.98 | $52 |
Showing 1–35 of 35 settlements