LQDD · Fails to Deliver ETF
$52.90
-0.82 (-1.54%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
106
Avg daily vol (50 sessions)
466
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 | 217 | $54.94 | $11,922 |
| 2026-09-29 | 1 | $54.81 | $55 |
| 2026-09-25 | 1 | $53.67 | $54 |
| 2026-09-18 | 189 | $50.71 | $9,584 |
| 2026-09-17 | 191 | $51.69 | $9,873 |
| 2026-09-16 | 189 | $51.95 | $9,819 |
| 2026-09-14 | 192 | $51.86 | $9,957 |
| 2026-09-11 | 191 | $51.80 | $9,894 |
| 2026-09-10 | 13,590 | $50.50 | $686,295 |
| 2026-09-09 | 13,494 | $50.22 | $677,669 |
| 2026-09-08 | 13,589 | $50.29 | $683,391 |
| 2026-09-04 | 13,689 | $50.43 | $690,336 |
| 2026-09-03 | 194 | $50.19 | $9,737 |
| 2026-09-01 | 196 | $49.81 | $9,763 |
| 2026-08-31 | 196 | $49.56 | $9,714 |
| 2026-08-28 | 196 | $49.05 | $9,614 |
| 2026-08-26 | 198 | $48.81 | $9,664 |
| 2026-08-25 | 198 | $49.71 | $9,843 |
| 2026-08-24 | 201 | $50.00 | $10,050 |
| 2026-08-21 | 103 | $49.93 | $5,143 |
| 2026-08-20 | 104 | $49.20 | $5,117 |
| 2026-08-19 | 104 | $50.22 | $5,223 |
| 2026-08-18 | 103 | $50.44 | $5,195 |
| 2026-08-17 | 2,112 | $49.79 | $105,156 |
| 2026-08-14 | 2,111 | $49.19 | $103,840 |
| 2026-08-13 | 2,110 | $49.80 | $105,078 |
| 2026-08-12 | 2,110 | $49.97 | $105,437 |
Showing 1–27 of 27 settlements