FYLD · Cambria Foreign Shareholder Yield ETF ETF
$41.19
-0.06 (-0.15%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 25 | $39.71 | $993 |
| 2026-08-06 | 1,422 | $39.14 | $55,657 |
| 2026-08-05 | 1,383 | $39.19 | $54,200 |
| 2026-08-04 | 849 | $39.09 | $33,187 |
| 2026-07-30 | 458 | $38.66 | $17,706 |
| 2026-07-28 | 234 | $38.58 | $9,028 |
| 2026-07-27 | 11,088 | $38.64 | $428,440 |
| 2026-07-24 | 775 | $38.39 | $29,752 |
| 2026-07-23 | 750 | $38.62 | $28,965 |
| 2026-07-22 | 35 | $38.29 | $1,340 |
| 2026-07-21 | 634 | $37.91 | $24,035 |
| 2026-07-20 | 581 | $37.97 | $22,061 |
| 2026-07-09 | 100 | $37.06 | $3,706 |
| 2026-07-06 | 685 | $36.93 | $25,297 |
| 2026-07-02 | 1,103 | $36.44 | $40,193 |
| 2026-06-30 | 187 | $36.62 | $6,848 |
| 2026-06-25 | 2,998 | $36.75 | $110,177 |
| 2026-06-24 | 3,382 | $37.23 | $125,912 |
| 2026-06-23 | 4,581 | $37.72 | $172,795 |
| 2026-06-22 | 336 | $37.36 | $12,553 |
| 2026-06-18 | 359 | $38.15 | $13,696 |
| 2026-06-12 | 76 | $38.79 | $2,948 |
| 2026-06-11 | 1,001 | $37.99 | $38,028 |
| 2026-06-10 | 6,817 | $38.33 | $261,296 |
| 2026-06-09 | 940,674 | $38.38 | $36,103,068 |
Showing 1–25 of 25 settlements