LSGR
Natixis Loomis Sayles Focused Growth ETF
stockNYSEETF
At CloseOct 2, 2026 3:55:34 PM EDT
45.28USD+0.959%(+0.43)53,566
On 2026-09-14 there were 426 FTDs. The average number of FTDs per day for September 2026 is 1,448.
LSGR Fails-to-Deliver (FTDs)
Fails-to-Deliver
LSGR 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 | 426 | +264 | 22.6K | 2026-09-14 | 2026-10-16 | 44.72 | 19,051 |
| 2026-09-10 | 162 | -2,964 | 24.5K | 2026-09-11 | 2026-10-15 | 44.41 | 7,194 |
| 2026-09-09 | 3,126 | -91 | 33.3K | 2026-09-10 | 2026-10-14 | 44.80 | 140,045 |
| 2026-09-08 | 3,217 | -1,314 | 26.8K | 2026-09-09 | 2026-10-13 | 45.06 | 144,958 |
| 2026-09-04 | 4,531 | +4,531 | 64.5K | 2026-09-08 | 2026-10-09 | 45.53 | 206,296 |
| 2026-09-03 | — | 0 | 21.8K | 2026-09-04 | 2026-10-08 | 46.13 | 0 |
| 2026-09-02 | — | -1,574 | 42.1K | 2026-09-03 | 2026-10-07 | 45.40 | 0 |
| 2026-09-01 | 1,574 | +1,574 | 17.9K | 2026-09-02 | 2026-10-06 | 44.86 | 70,610 |
| 2026-08-31 | — | -111 | 32.6K | 2026-09-01 | 2026-10-05 | 45.46 | 0 |
| 2026-08-28 | 111 | -1,224 | 49.5K | 2026-08-31 | 2026-10-02 | 45.57 | 5,058 |
| 2026-08-27 | 1,335 | -3,263 | 37.5K | 2026-08-28 | 2026-10-01 | 45.70 | 61,010 |
| 2026-08-26 | 4,598 | +2,100 | 27.3K | 2026-08-27 | 2026-09-30 | 44.73 | 205,669 |
| 2026-08-25 | 2,498 | +2,154 | 37.0K | 2026-08-26 | 2026-09-29 | 44.98 | 112,360 |
| 2026-08-24 | 344 | -1,521 | 42.7K | 2026-08-25 | 2026-09-28 | 44.77 | 15,401 |
| 2026-08-21 | 1,865 | +1,595 | 31.9K | 2026-08-24 | 2026-09-25 | 44.85 | 83,645 |
| 2026-08-20 | 270 | +270 | 103.4K | 2026-08-21 | 2026-09-24 | 44.49 | 12,012 |
| 2026-08-19 | — | -1,707 | 34.1K | 2026-08-20 | 2026-09-23 | 44.90 | 0 |
| 2026-08-18 | 1,707 | -202 | 47.1K | 2026-08-19 | 2026-09-22 | 44.36 | 75,723 |
| 2026-08-17 | 1,909 | -118 | 17.9K | 2026-08-18 | 2026-09-21 | 44.54 | 85,027 |
| 2026-08-14 | 2,027 | +2,027 | 28.3K | 2026-08-17 | 2026-09-18 | 45.13 | 91,479 |
| 2026-08-13 | — | -2,927 | 27.9K | 2026-08-14 | 2026-09-17 | 45.44 | 0 |
| 2026-08-12 | 2,927 | +435 | 20.9K | 2026-08-13 | 2026-09-16 | 44.74 | 130,954 |
| 2026-08-11 | 2,492 | +85 | 249.7K | 2026-08-12 | 2026-09-15 | 44.81 | 111,667 |
| 2026-08-10 | 2,407 | -4,291 | 42.2K | 2026-08-11 | 2026-09-14 | 45.17 | 108,724 |
| 2026-08-07 | 6,698 | -51 | 38.1K | 2026-08-10 | 2026-09-11 | 44.92 | 300,874 |
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.