LUMA · Fails to Deliver ETF
$19.76
+0.24 (+1.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
18.01K
Avg daily vol (3M)
17.25K
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 |
|---|---|---|---|
| 2026-08-25 | 46 | $23.31 | $1,072 |
| 2026-08-24 | 1,840 | $24.50 | $45,080 |
| 2026-08-20 | 13 | $24.19 | $314 |
| 2026-08-19 | 93,131 | $25.37 | $2,362,733 |
| 2026-08-18 | 10,662 | $27.92 | $297,683 |
| 2026-08-17 | 20,642 | $26.31 | $543,091 |
| 2026-08-14 | 437 | $26.02 | $11,371 |
| 2026-08-13 | 2,224 | $26.61 | $59,181 |
| 2026-08-12 | 4,787 | $24.84 | $118,909 |
| 2026-08-11 | 2,611 | $24.72 | $64,544 |
| 2026-08-10 | 2,353 | $25.71 | $60,496 |
| 2026-08-06 | 1,205 | $24.21 | $29,173 |
| 2026-08-05 | 1,811 | $24.65 | $44,641 |
| 2026-08-04 | 1,907 | $22.61 | $43,117 |
| 2026-08-03 | 1 | $21.61 | $22 |
| 2026-07-31 | 784 | $20.61 | $16,158 |
| 2026-07-30 | 754 | $19.17 | $14,454 |
| 2026-07-29 | 458 | $20.40 | $9,343 |
| 2026-07-27 | 4,405 | $22.71 | $100,038 |
Showing 1–19 of 19 settlements