LCR
Leuthold Core ETF
stockNYSEETF
Market OpenOct 28, 2026 3:59:46 PM EDT
40.49USD+0.087%(+0.04)2,166
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
LCR Fails-to-Deliver (FTDs)
LCR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 2.4K | 2026-09-30 | 2026-11-03 | 40.12 | 0 |
| 2026-09-28 | — | 0 | 3.0K | 2026-09-29 | 2026-11-02 | 40.14 | 0 |
| 2026-09-25 | — | 0 | 4.2K | 2026-09-28 | 2026-10-30 | 40.37 | 0 |
| 2026-09-24 | — | 0 | 2.4K | 2026-09-25 | 2026-10-29 | 40.26 | 0 |
| 2026-09-23 | — | 0 | 2.4K | 2026-09-24 | 2026-10-28 | 40.29 | 0 |
| 2026-09-22 | — | 0 | 1.7K | 2026-09-23 | 2026-10-27 | 40.54 | 0 |
| 2026-09-21 | — | 0 | 9.1K | 2026-09-22 | 2026-10-26 | 40.50 | 0 |
| 2026-09-18 | — | 0 | 5.8K | 2026-09-21 | 2026-10-23 | 40.28 | 0 |
| 2026-09-17 | — | 0 | 5.5K | 2026-09-18 | 2026-10-22 | 40.36 | 0 |
| 2026-09-16 | — | -27 | 7.6K | 2026-09-17 | 2026-10-21 | 40.11 | 0 |
| 2026-09-15 | 27 | +27 | 8.5K | 2026-09-16 | 2026-10-20 | 40.28 | 1,088 |
| 2026-09-14 | — | 0 | 1.3K | 2026-09-15 | 2026-10-19 | 40.34 | 0 |
| 2026-09-11 | — | -6 | 99.6K | 2026-09-14 | 2026-10-16 | 40.45 | 0 |
| 2026-09-10 | 6 | +6 | 2.7K | 2026-09-11 | 2026-10-15 | 40.32 | 242 |
| 2026-09-09 | — | 0 | 423 | 2026-09-10 | 2026-10-14 | 40.58 | 0 |
| 2026-09-08 | — | 0 | 3.2K | 2026-09-09 | 2026-10-13 | 40.63 | 0 |
| 2026-09-04 | — | 0 | 701 | 2026-09-08 | 2026-10-09 | 40.82 | 0 |
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 40.93 | 0 |
| 2026-09-02 | — | 0 | 2.7K | 2026-09-03 | 2026-10-07 | 40.68 | 0 |
| 2026-09-01 | — | 0 | 2.6K | 2026-09-02 | 2026-10-06 | 40.51 | 0 |
| 2026-08-31 | — | 0 | 1.2K | 2026-09-01 | 2026-10-05 | 40.74 | 0 |
| 2026-08-28 | — | 0 | 2.1K | 2026-08-31 | 2026-10-02 | 40.74 | 0 |
| 2026-08-27 | — | 0 | 354 | 2026-08-28 | 2026-10-01 | 40.96 | 0 |
| 2026-08-26 | — | 0 | 1.5K | 2026-08-27 | 2026-09-30 | 40.81 | 0 |
| 2026-08-25 | — | 0 | 1.5K | 2026-08-26 | 2026-09-29 | 40.84 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.