LPSV · Fails to Deliver ETF
$23.29
-0.49 (-2.06%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
157
Avg daily vol (43 sessions)
654
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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 |
|---|---|---|---|
| 2026-10-14 | 42 | $23.92 | $1,005 |
| 2026-10-13 | 45 | $23.94 | $1,077 |
| 2026-10-09 | 33 | $24.02 | $793 |
| 2026-10-05 | 495 | $24.29 | $12,024 |
| 2026-10-02 | 495 | $24.03 | $11,895 |
| 2026-10-01 | 507 | $23.75 | $12,041 |
| 2026-09-30 | 16 | $23.97 | $384 |
| 2026-09-29 | 397 | $23.96 | $9,512 |
| 2026-09-28 | 396 | $24.15 | $9,563 |
| 2026-09-25 | 397 | $23.92 | $9,496 |
| 2026-09-24 | 100 | $24.05 | $2,405 |
| 2026-09-22 | 22 | $24.07 | $530 |
| 2026-09-21 | 21 | $24.02 | $504 |
| 2026-09-18 | 8 | $24.04 | $192 |
Showing 1–14 of 14 settlements