LPRE · Long Pond Real Estate Select ETF · Fails to Deliver ETF
$28.06
-0.21 (-0.74%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9379
Avg daily vol (3M)
28.71K
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 | 552 | $27.29 | $15,064 |
| 2026-09-28 | 2,546 | $27.38 | $69,709 |
| 2026-09-25 | 5,625 | $27.33 | $153,731 |
| 2026-09-24 | 598 | $27.27 | $16,307 |
| 2026-09-23 | 1,447 | $27.61 | $39,952 |
| 2026-09-21 | 36 | $27.46 | $989 |
| 2026-09-18 | 68 | $27.78 | $1,889 |
| 2026-09-17 | 10 | $27.80 | $278 |
| 2026-09-16 | 48,969 | $28.17 | $1,379,457 |
| 2026-09-14 | 47,202 | $28.28 | $1,334,873 |
| 2026-09-04 | 2 | $29.13 | $58 |
| 2026-08-28 | 51 | $29.53 | $1,506 |
| 2026-08-25 | 139,916 | $30.28 | $4,236,656 |
| 2026-08-20 | 11,419 | $30.11 | $343,826 |
| 2026-08-19 | 1,231 | $29.69 | $36,548 |
| 2026-08-18 | 1,151 | $29.89 | $34,403 |
| 2026-08-11 | 29,201 | $29.48 | $860,845 |
| 2026-08-07 | 10,796 | $30.01 | $323,988 |
| 2026-08-06 | 121 | $30.13 | $3,646 |
| 2026-07-27 | 525 | $30.21 | $15,860 |
| 2026-07-24 | 942 | $29.80 | $28,072 |
Showing 1–21 of 21 settlements