GLIX · Lazard Listed Infrastructure ETF
$27.44
-0.13 (-0.48%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 285 | $27.91 | $7,954 |
| 2026-07-13 | 494,577 | $27.77 | $13,734,403 |
| 2026-07-10 | 532 | $27.59 | $14,678 |
| 2026-07-09 | 2,627 | $27.72 | $72,820 |
| 2026-07-08 | 21,096 | $27.98 | $590,266 |
| 2026-07-07 | 19,706 | $27.77 | $547,236 |
| 2026-07-06 | 6,483 | $28.05 | $181,848 |
| 2026-07-02 | 4,513 | $27.50 | $124,108 |
| 2026-07-01 | 1,848 | $27.70 | $51,190 |
Showing 1–9 of 9 settlements
Key facts
CIK
2051630
CUSIP
52110K608
13F (30d)
3 filings
3 filers