LQAI · LG QRAFT AI-Powered U.S. Large Cap Core ETF · Fails to Deliver ETF
$46.17
+0.40 (+0.87%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
83
Avg daily vol (3M)
269
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 | 62 | $46.11 | $2,859 |
| 2026-09-29 | 51 | $46.07 | $2,350 |
| 2026-09-28 | 44 | $46.98 | $2,067 |
| 2026-09-18 | 1,459 | $45.93 | $67,012 |
| 2026-09-17 | 90 | $45.13 | $4,062 |
| 2026-09-16 | 4 | $45.16 | $181 |
| 2026-09-14 | 41 | $46.05 | $1,888 |
| 2026-09-11 | 38 | $45.85 | $1,742 |
| 2026-09-10 | 13 | $46.42 | $603 |
| 2026-09-01 | 9 | $45.65 | $411 |
| 2026-08-31 | 1 | $45.81 | $46 |
| 2026-08-27 | 18 | $45.73 | $823 |
| 2026-08-26 | 11 | $45.69 | $503 |
| 2026-08-25 | 6 | $45.39 | $272 |
| 2026-08-21 | 37 | $45.84 | $1,696 |
| 2026-08-20 | 33 | $45.97 | $1,517 |
| 2026-08-19 | 24 | $46.04 | $1,105 |
| 2026-08-13 | 3 | $45.64 | $137 |
| 2026-08-12 | 22 | $45.34 | $997 |
| 2026-08-11 | 21 | $45.29 | $951 |
| 2026-08-07 | 171 | $45.26 | $7,739 |
| 2026-08-06 | 178 | $45.63 | $8,122 |
| 2026-08-05 | 168 | $45.94 | $7,718 |
| 2026-07-24 | 24 | $45.07 | $1,082 |
| 2026-07-23 | 11 | $45.71 | $503 |
| 2026-07-22 | 3 | $45.53 | $137 |
Showing 1–26 of 26 settlements