LQDM · Fails to Deliver ETF
$23.17
+0.14 (+0.61%)
At close · Nov 4
Return incl. dividend (before tax)
Volume · Nov 4
995
Avg daily vol (3M)
5164
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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 |
|---|---|---|---|
| 2026-09-30 | 6,064 | $22.81 | $138,320 |
| 2026-09-29 | 26,719 | $23.07 | $616,407 |
| 2026-09-28 | 186 | $23.22 | $4,319 |
| 2026-09-25 | 186 | $23.20 | $4,315 |
| 2026-09-21 | 287 | $23.50 | $6,745 |
| 2026-09-18 | 286 | $23.54 | $6,732 |
| 2026-09-14 | 93 | $23.44 | $2,180 |
| 2026-09-11 | 197 | $23.44 | $4,618 |
| 2026-09-04 | 34 | $23.68 | $805 |
| 2026-09-03 | 2 | $23.62 | $47 |
| 2026-08-31 | 309 | $23.74 | $7,336 |
| 2026-08-28 | 1,636 | $24.03 | $39,313 |
| 2026-08-27 | 507 | $24.01 | $12,173 |
| 2026-08-26 | 2,390 | $24.00 | $57,360 |
| 2026-08-25 | 192 | $23.92 | $4,593 |
| 2026-08-24 | 482 | $23.88 | $11,510 |
| 2026-08-12 | 15 | $23.87 | $358 |
| 2026-08-11 | 15 | $23.85 | $358 |
| 2026-08-10 | 15 | $23.96 | $359 |
| 2026-08-07 | 15 | $23.94 | $359 |
| 2026-08-06 | 394 | $24.01 | $9,460 |
| 2026-08-05 | 93 | $23.98 | $2,230 |
Showing 1–22 of 22 settlements