LSAF · Fails to Deliver ETF
$56.65
-0.66 (-1.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5374
Avg daily vol (3M)
8547
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 |
|---|---|---|---|
| 2026-09-28 | 553 | $53.99 | $29,856 |
| 2026-09-25 | 1,252 | $53.66 | $67,182 |
| 2026-09-24 | 589 | $54.04 | $31,830 |
| 2026-09-23 | 472 | $54.52 | $25,733 |
| 2026-09-22 | 139 | $54.75 | $7,610 |
| 2026-09-21 | 469 | $54.53 | $25,575 |
| 2026-09-18 | 352 | $54.94 | $19,339 |
| 2026-09-09 | 665 | $55.15 | $36,675 |
| 2026-08-24 | 51 | $56.05 | $2,859 |
| 2026-08-20 | 285 | $55.64 | $15,857 |
| 2026-08-17 | 110 | $56.19 | $6,181 |
| 2026-08-13 | 222 | $55.77 | $12,381 |
| 2026-08-03 | 634 | $54.08 | $34,287 |
| 2026-07-31 | 737 | $54.38 | $40,078 |
| 2026-07-30 | 345 | $54.62 | $18,844 |
Showing 1–15 of 15 settlements