HFXI · NYLI FTSE International Equity Currency Neutral ETF ETF

$38.38 +0.20 (+0.52%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	5,559	$38.60	$214,577
2026-08-13	6,918	$38.39	$265,582
2026-08-12	6,771	$38.05	$257,637
2026-08-10	15,579	$38.21	$595,274
2026-08-07	5,795	$37.85	$219,341
2026-08-06	22,305	$37.92	$845,806
2026-08-05	21,610	$37.97	$820,532
2026-08-04	16,476	$37.35	$615,379
2026-08-03	1,533	$37.37	$57,288
2026-07-31	36,943	$37.51	$1,385,732
2026-07-30	1,287	$36.46	$46,924
2026-07-29	8,180	$36.83	$301,269
2026-07-28	1,457	$37.06	$53,996
2026-07-27	10,372	$36.97	$383,453
2026-07-24	10,087	$37.03	$373,522
2026-07-23	28,873	$37.41	$1,080,139
2026-07-22	1	$37.39	$37
2026-07-20	2,698	$36.83	$99,367
2026-07-17	7,483	$37.02	$277,021
2026-07-16	32,939	$37.43	$1,232,907
2026-07-15	41,139	$37.40	$1,538,599
2026-07-14	16,574	$36.90	$611,581
2026-07-13	1,104,335	$37.62	$41,545,083
2026-07-10	41,286	$37.58	$1,551,528
2026-07-09	342,027	$37.34	$12,771,288
2026-07-08	6,932	$37.61	$260,713
2026-07-07	210	$38.16	$8,014
2026-07-06	499	$37.63	$18,777
2026-07-02	40,066	$37.46	$1,500,872
2026-06-30	32,132	$37.85	$1,216,196
2026-06-29	12,549	$37.63	$472,219
2026-06-26	19,345	$38.06	$736,271
2026-06-25	9,019	$37.52	$338,393
2026-06-24	1,572	$37.37	$58,746
2026-06-22	19,592	$38.62	$756,643
2026-06-18	1,214	$38.16	$46,326
2026-06-17	1,360	$38.17	$51,911
2026-06-15	45,709	$37.83	$1,729,171
2026-06-12	29,881	$37.66	$1,125,318
2026-06-11	86,083	$36.34	$3,128,256
2026-06-10	71,894	$36.93	$2,655,045
2026-06-09	3,137	$36.95	$115,912
2026-06-08	4,555	$36.59	$166,667

Showing 1–43 of 43 settlements