LRGG · Nomura Focused Large Growth ETF · Fails to Deliver ETF
$30.58
-0.05 (-0.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
25.18K
Avg daily vol (3M)
21.28K
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 | 49 | $29.86 | $1,463 |
| 2026-09-29 | 61 | $30.02 | $1,831 |
| 2026-09-28 | 21 | $30.07 | $631 |
| 2026-09-23 | 230 | $30.00 | $6,900 |
| 2026-09-22 | 230 | $30.12 | $6,928 |
| 2026-09-21 | 273 | $29.71 | $8,111 |
| 2026-09-16 | 362 | $29.36 | $10,628 |
| 2026-09-10 | 197 | $29.38 | $5,788 |
| 2026-09-09 | 194 | $29.63 | $5,748 |
| 2026-09-08 | 647 | $30.08 | $19,462 |
| 2026-09-03 | 362 | $29.90 | $10,824 |
| 2026-09-02 | 170 | $29.77 | $5,061 |
| 2026-09-01 | 264 | $30.05 | $7,933 |
| 2026-08-27 | 53 | $29.68 | $1,573 |
| 2026-08-24 | 329 | $29.67 | $9,761 |
| 2026-08-21 | 1,859 | $29.55 | $54,933 |
| 2026-08-20 | 420 | $29.72 | $12,482 |
| 2026-08-19 | 655 | $29.58 | $19,375 |
| 2026-08-18 | 386 | $29.56 | $11,410 |
| 2026-08-17 | 386 | $29.84 | $11,518 |
| 2026-08-14 | 34 | $29.95 | $1,018 |
| 2026-08-10 | 169 | $29.93 | $5,058 |
| 2026-08-07 | 171 | $29.77 | $5,091 |
| 2026-08-06 | 192 | $29.66 | $5,695 |
| 2026-08-05 | 192 | $29.64 | $5,691 |
| 2026-08-04 | 23 | $29.43 | $677 |
| 2026-08-03 | 21 | $28.92 | $607 |
| 2026-07-31 | 3,707 | $28.50 | $105,650 |
| 2026-07-30 | 329 | $28.06 | $9,232 |
| 2026-07-29 | 795 | $28.39 | $22,570 |
Showing 1–30 of 30 settlements