GYLD · Arrow Dow Jones Global Yield ETF ETF
$14.27
-0.10 (-0.69%)
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 |
|---|---|---|---|
| 2026-08-14 | 19,416 | $14.48 | $281,144 |
| 2026-08-13 | 3,756 | $14.26 | $53,561 |
| 2026-08-12 | 4,677 | $14.45 | $67,583 |
| 2026-08-11 | 9,074 | $14.50 | $131,573 |
| 2026-08-10 | 6,296 | $14.28 | $89,907 |
| 2026-08-07 | 6,668 | $14.45 | $96,353 |
| 2026-08-06 | 864 | $14.28 | $12,338 |
| 2026-08-05 | 4,238 | $14.29 | $60,561 |
| 2026-08-04 | 3,674 | $14.39 | $52,869 |
| 2026-08-03 | 6,921 | $14.43 | $99,870 |
| 2026-07-31 | 3,438 | $14.44 | $49,645 |
| 2026-07-30 | 985 | $14.37 | $14,154 |
| 2026-07-29 | 1,274 | $14.40 | $18,346 |
| 2026-07-28 | 25,609 | $14.37 | $368,001 |
| 2026-07-27 | 33,822 | $14.30 | $483,655 |
| 2026-07-24 | 31,726 | $14.41 | $457,172 |
| 2026-07-23 | 25,000 | $14.36 | $359,000 |
| 2026-07-22 | 3,406 | $14.28 | $48,638 |
| 2026-07-21 | 303 | $14.36 | $4,351 |
| 2026-07-20 | 435 | $14.29 | $6,216 |
| 2026-07-17 | 925 | $14.43 | $13,348 |
| 2026-07-16 | 385 | $14.48 | $5,575 |
| 2026-07-15 | 4,918 | $14.44 | $71,016 |
| 2026-07-14 | 7,693 | $14.40 | $110,779 |
| 2026-07-13 | 5,953 | $14.19 | $84,473 |
| 2026-07-10 | 42,405 | $14.21 | $602,575 |
| 2026-07-09 | 24,338 | $14.25 | $346,817 |
| 2026-07-08 | 2,572 | $14.28 | $36,728 |
| 2026-07-07 | 2,289 | $14.27 | $32,664 |
| 2026-06-29 | 317 | $14.17 | $4,492 |
| 2026-06-18 | 1,450 | $14.11 | $20,460 |
| 2026-06-17 | 979 | $14.29 | $13,990 |
| 2026-06-15 | 1,838 | $14.24 | $26,173 |
| 2026-06-12 | 189 | $14.18 | $2,680 |
| 2026-06-11 | 887 | $14.15 | $12,551 |
| 2026-06-10 | 585 | $14.16 | $8,284 |
| 2026-06-05 | 1,812 | $14.23 | $25,785 |
Showing 1–37 of 37 settlements