LWLX · Fails to Deliver ETF
$6.23
-0.41 (-6.11%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3849
Avg daily vol (48 sessions)
3040
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 | 659 | $11.05 | $7,282 |
| 2026-09-24 | 35 | $11.61 | $406 |
| 2026-09-23 | 33 | $12.72 | $420 |
| 2026-09-21 | 553 | $10.90 | $6,028 |
| 2026-09-18 | 53 | $10.65 | $564 |
| 2026-09-17 | 52 | $9.70 | $504 |
| 2026-09-16 | 54 | $9.15 | $494 |
| 2026-09-15 | 74 | $9.73 | $720 |
| 2026-09-14 | 15 | $11.61 | $174 |
| 2026-09-09 | 39 | $13.39 | $522 |
| 2026-09-08 | 51 | $12.33 | $629 |
| 2026-09-03 | 141 | $11.06 | $1,559 |
| 2026-09-02 | 3,504 | $11.40 | $39,946 |
| 2026-09-01 | 1,931 | $12.82 | $24,755 |
| 2026-08-31 | 2,325 | $13.14 | $30,551 |
| 2026-08-28 | 671 | $15.17 | $10,179 |
| 2026-08-27 | 22 | $14.98 | $330 |
| 2026-08-26 | 216 | $15.47 | $3,342 |
| 2026-08-25 | 4,427 | $14.81 | $65,564 |
| 2026-08-24 | 4,870 | $17.14 | $83,472 |
| 2026-08-21 | 4,430 | $16.43 | $72,785 |
| 2026-08-20 | 1,778 | $17.32 | $30,795 |
| 2026-08-19 | 599 | $19.70 | $11,800 |
Showing 1–23 of 23 settlements