LSVD · LSV Disciplined Value ETF · Fails to Deliver ETF
$36.10
-0.32 (-0.88%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
889
Avg daily vol (3M)
1256
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 |
|---|---|---|---|
| 2026-09-16 | 132 | $36.23 | $4,782 |
| 2026-09-15 | 132 | $36.34 | $4,797 |
| 2026-08-26 | 1 | $36.22 | $36 |
| 2026-08-24 | 100 | $36.10 | $3,610 |
| 2026-08-21 | 142 | $35.89 | $5,096 |
| 2026-08-20 | 141 | $36.14 | $5,096 |
| 2026-08-12 | 235 | $36.09 | $8,481 |
| 2026-08-11 | 237 | $36.31 | $8,605 |
| 2026-08-10 | 3 | $36.29 | $109 |
| 2026-08-06 | 31 | $36.14 | $1,120 |
| 2026-08-05 | 35 | $36.25 | $1,269 |
| 2026-08-04 | 34 | $35.57 | $1,209 |
| 2026-07-30 | 2 | $34.37 | $69 |
| 2026-07-29 | 3 | $34.85 | $105 |
| 2026-07-28 | 2 | $34.55 | $69 |
| 2026-07-24 | 5 | $34.20 | $171 |
| 2026-07-23 | 4 | $34.72 | $139 |
Showing 1–17 of 17 settlements