LRGG Fail-to-Deliver

Macquarie Focused Large Growth ETF (LRGG) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $337.9M, listed on AMEX, carrying a beta of 0.91 to the broader market. LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. public since 2024-05-15.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-21
Latest FTD Quantity
50
Latest Price
$27.65
30-Day Avg FTD
3.9K
30-Day Total FTD
118.3K

Showing 30 days of SEC fail-to-deliver data for Macquarie Focused Large Growth ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked LRGG fail to deliver questions

What is the latest LRGG fail-to-deliver count?
As of Apr 21, 2026, Macquarie Focused Large Growth ETF (LRGG) fail-to-deliver quantity is 50 shares, with a 30-day average of 3.9K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do LRGG FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.