LTAX · Nomura Tax-Free USA ETF · Fails to Deliver ETF
$23.56
-0.03 (-0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
359
Avg daily vol (3M)
2200
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 | 2,951 | $23.18 | $68,404 |
| 2026-09-16 | 1 | $23.98 | $24 |
| 2026-09-15 | 1 | $24.04 | $24 |
| 2026-09-14 | 2 | $24.12 | $48 |
| 2026-09-01 | 10 | $24.56 | $246 |
| 2026-08-31 | 73 | $24.64 | $1,799 |
| 2026-08-28 | 69 | $24.70 | $1,704 |
| 2026-08-27 | 70 | $24.70 | $1,729 |
| 2026-08-05 | 1 | $24.88 | $25 |
| 2026-08-03 | 1 | $24.77 | $25 |
| 2026-07-21 | 1 | $25.04 | $25 |
Showing 1–11 of 11 settlements