TEKY · Lazard Next Gen Technologies ETF · Fails to Deliver ETF
$40.83
-2.37 (-5.48%)
At close · Oct 30
Return incl. dividend (before tax)
Volume · Oct 30
419
Avg daily vol (3M)
574
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 |
|---|---|---|---|
| 2026-09-29 | 1 | $45.94 | $46 |
| 2026-09-15 | 1 | $43.02 | $43 |
| 2026-09-08 | 11 | $43.83 | $482 |
| 2026-09-04 | 13 | $43.41 | $564 |
| 2026-09-03 | 13 | $42.85 | $557 |
| 2026-08-31 | 11 | $44.43 | $489 |
| 2026-08-28 | 8 | $45.04 | $360 |
| 2026-08-04 | 293 | $43.62 | $12,781 |
| 2026-08-03 | 293 | $42.56 | $12,470 |
Showing 1–9 of 9 settlements