LSGR · Natixis Loomis Sayles Focused Growth ETF
$45.13
-0.31 (-0.68%)
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 | 2,332 | $43.12 | $100,556 |
| 2026-07-13 | 4,512 | $43.59 | $196,678 |
| 2026-07-10 | 2,143 | $43.24 | $92,663 |
| 2026-07-09 | 1,361 | $42.96 | $58,469 |
| 2026-07-08 | 6,862 | $43.37 | $297,605 |
| 2026-07-07 | 10,061 | $43.34 | $436,044 |
| 2026-07-06 | 10,385 | $42.81 | $444,582 |
| 2026-07-02 | 22,386 | $42.81 | $958,345 |
| 2026-07-01 | 11,697 | $42.13 | $492,795 |
Showing 1–9 of 9 settlements
Key facts
CIK
1728860
CUSIP
63875W406
13F (30d)
32 filings
32 filers