LSGR · Natixis Loomis Sayles Focused Growth ETF · Fails to Deliver ETF
$46.02
+0.45 (+0.98%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
20.84K
Avg daily vol (3M)
46.89K
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 |
|---|---|---|---|
| 2026-09-14 | 426 | $44.72 | $19,051 |
| 2026-09-11 | 162 | $44.41 | $7,194 |
| 2026-09-10 | 3,126 | $44.80 | $140,045 |
| 2026-09-09 | 3,217 | $45.06 | $144,958 |
| 2026-09-08 | 4,531 | $45.53 | $206,296 |
| 2026-09-02 | 1,574 | $44.86 | $70,610 |
| 2026-08-31 | 111 | $45.57 | $5,058 |
| 2026-08-28 | 1,335 | $45.70 | $61,010 |
| 2026-08-27 | 4,598 | $44.73 | $205,669 |
| 2026-08-26 | 2,498 | $44.98 | $112,360 |
| 2026-08-25 | 344 | $44.77 | $15,401 |
| 2026-08-24 | 1,865 | $44.85 | $83,645 |
| 2026-08-21 | 270 | $44.49 | $12,012 |
| 2026-08-19 | 1,707 | $44.36 | $75,723 |
| 2026-08-18 | 1,909 | $44.54 | $85,027 |
| 2026-08-17 | 2,027 | $45.13 | $91,479 |
| 2026-08-13 | 2,927 | $44.74 | $130,954 |
| 2026-08-12 | 2,492 | $44.81 | $111,667 |
| 2026-08-11 | 2,407 | $45.17 | $108,724 |
| 2026-08-10 | 6,698 | $44.92 | $300,874 |
| 2026-08-07 | 6,749 | $44.50 | $300,331 |
| 2026-08-06 | 17,231 | $44.66 | $769,536 |
| 2026-08-05 | 12,274 | $44.62 | $547,666 |
| 2026-08-04 | 13,232 | $44.14 | $584,060 |
| 2026-08-03 | 1,721 | $42.84 | $73,728 |
| 2026-07-31 | 3,183 | $41.67 | $132,636 |
| 2026-07-30 | 1,417 | $41.27 | $58,480 |
| 2026-07-29 | 2,101 | $41.64 | $87,486 |
| 2026-07-28 | 267 | $40.96 | $10,936 |
| 2026-07-27 | 9,416 | $40.82 | $384,361 |
| 2026-07-24 | 16,812 | $40.83 | $686,434 |
| 2026-07-23 | 7,808 | $42.26 | $329,966 |
| 2026-07-22 | 7,089 | $42.52 | $301,424 |
| 2026-07-20 | 1,450 | $42.65 | $61,843 |
| 2026-07-17 | 3,853 | $43.57 | $167,875 |
| 2026-07-16 | 4,935 | $43.92 | $216,745 |
| 2026-07-15 | 4,613 | $43.36 | $200,020 |
| 2026-07-14 | 2,332 | $43.12 | $100,556 |
| 2026-07-13 | 4,512 | $43.59 | $196,678 |
| 2026-07-10 | 2,143 | $43.24 | $92,663 |
Showing 1–40 of 40 settlements