THMZ · Lazard Equity Megatrends ETF · Fails to Deliver ETF
$34.09
+0.18 (+0.52%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7354
Avg daily vol (3M)
1894
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 | 115 | $34.54 | $3,972 |
| 2026-09-28 | 2,206 | $34.78 | $76,725 |
| 2026-09-25 | 750 | $34.57 | $25,928 |
| 2026-09-24 | 773 | $34.41 | $26,599 |
| 2026-09-23 | 449 | $34.83 | $15,639 |
| 2026-09-22 | 75 | $34.63 | $2,597 |
| 2026-09-21 | 43 | $33.85 | $1,456 |
| 2026-09-18 | 76 | $34.00 | $2,584 |
| 2026-09-17 | 25 | $33.62 | $841 |
| 2026-09-16 | 72 | $33.63 | $2,421 |
| 2026-09-15 | 60 | $33.93 | $2,036 |
| 2026-09-14 | 54 | $34.32 | $1,853 |
| 2026-09-11 | 53 | $33.88 | $1,796 |
| 2026-09-10 | 40 | $34.23 | $1,369 |
| 2026-09-09 | 4 | $34.51 | $138 |
| 2026-09-08 | 240 | $34.59 | $8,302 |
| 2026-09-04 | 239 | $34.59 | $8,267 |
| 2026-08-31 | 834 | $34.75 | $28,982 |
| 2026-08-28 | 835 | $34.83 | $29,083 |
| 2026-08-27 | 4 | $34.75 | $139 |
| 2026-08-24 | 187 | $34.65 | $6,480 |
| 2026-08-21 | 186 | $34.42 | $6,402 |
| 2026-08-20 | 185 | $34.51 | $6,384 |
| 2026-08-10 | 1,526 | $35.13 | $53,608 |
| 2026-08-07 | 541 | $34.88 | $18,870 |
| 2026-08-06 | 537 | $34.95 | $18,768 |
| 2026-08-05 | 543 | $34.97 | $18,989 |
| 2026-07-31 | 302 | $33.81 | $10,211 |
| 2026-07-30 | 304 | $32.78 | $9,965 |
| 2026-07-29 | 429 | $33.08 | $14,191 |
| 2026-07-28 | 3,133 | $33.14 | $103,828 |
| 2026-07-24 | 1,115 | $33.02 | $36,817 |
| 2026-07-23 | 1,111 | $33.34 | $37,041 |
| 2026-07-22 | 100 | $33.41 | $3,341 |
Showing 1–34 of 34 settlements