LRGG
Nomura Focused Large Growth ETFstockNYSEETF
At CloseOct 2, 2026
29.98USD0.000%(0.00)733
30.21Bid30.28Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
29.98USD+0.393%(+0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 204.
LRGG Fails-to-Deliver (FTDs)
Fails-to-Deliver
LRGG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 10.8K | 2026-09-14 | 2026-10-16 | 29.51 | 0 |
| 2026-09-10 | — | -197 | 8.6K | 2026-09-11 | 2026-10-15 | 29.27 | 0 |
| 2026-09-09 | 197 | +3 | 4.6K | 2026-09-10 | 2026-10-14 | 29.38 | 5,788 |
| 2026-09-08 | 194 | -453 | 2.3K | 2026-09-09 | 2026-10-13 | 29.63 | 5,748 |
| 2026-09-04 | 647 | +647 | 10.5K | 2026-09-08 | 2026-10-09 | 30.08 | 19,462 |
| 2026-09-03 | — | -362 | 7.9K | 2026-09-04 | 2026-10-08 | 30.28 | 0 |
| 2026-09-02 | 362 | +192 | 8.3K | 2026-09-03 | 2026-10-07 | 29.90 | 10,824 |
| 2026-09-01 | 170 | -94 | 5.1K | 2026-09-02 | 2026-10-06 | 29.77 | 5,061 |
| 2026-08-31 | 264 | +264 | 8.1K | 2026-09-01 | 2026-10-05 | 30.05 | 7,933 |
| 2026-08-28 | — | 0 | 7.5K | 2026-08-31 | 2026-10-02 | 30.19 | 0 |
| 2026-08-27 | — | -53 | 8.2K | 2026-08-28 | 2026-10-01 | 30.21 | 0 |
| 2026-08-26 | 53 | +53 | 11.9K | 2026-08-27 | 2026-09-30 | 29.68 | 1,573 |
| 2026-08-25 | — | 0 | 291.5K | 2026-08-26 | 2026-09-29 | 29.74 | 0 |
| 2026-08-24 | — | -329 | 17.3K | 2026-08-25 | 2026-09-28 | 29.62 | 0 |
| 2026-08-21 | 329 | -1,530 | 22.2K | 2026-08-24 | 2026-09-25 | 29.67 | 9,761 |
| 2026-08-20 | 1,859 | +1,439 | 26.1K | 2026-08-21 | 2026-09-24 | 29.55 | 54,933 |
| 2026-08-19 | 420 | -235 | 10.6K | 2026-08-20 | 2026-09-23 | 29.72 | 12,482 |
| 2026-08-18 | 655 | +269 | 5.7K | 2026-08-19 | 2026-09-22 | 29.58 | 19,375 |
| 2026-08-17 | 386 | 0 | 10.8K | 2026-08-18 | 2026-09-21 | 29.56 | 11,410 |
| 2026-08-14 | 386 | +352 | 10.0K | 2026-08-17 | 2026-09-18 | 29.84 | 11,518 |
| 2026-08-13 | 34 | +34 | 15.4K | 2026-08-14 | 2026-09-17 | 29.95 | 1,018 |
| 2026-08-12 | — | 0 | 14.5K | 2026-08-13 | 2026-09-16 | 29.71 | 0 |
| 2026-08-11 | — | 0 | 20.5K | 2026-08-12 | 2026-09-15 | 29.66 | 0 |
| 2026-08-10 | — | -169 | 8.7K | 2026-08-11 | 2026-09-14 | 29.79 | 0 |
| 2026-08-07 | 169 | -2 | 19.2K | 2026-08-10 | 2026-09-11 | 29.93 | 5,058 |
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.