HYLS · First Trust Tactical High Yield ETF ETF
$40.48
-0.03 (-0.07%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,721 | $40.76 | $110,908 |
| 2026-08-05 | 263 | $40.70 | $10,704 |
| 2026-08-04 | 4,972 | $40.65 | $202,112 |
| 2026-08-03 | 731 | $40.49 | $29,598 |
| 2026-07-31 | 2,652 | $40.51 | $107,433 |
| 2026-07-30 | 2,132 | $40.38 | $86,090 |
| 2026-07-27 | 17,325 | $40.45 | $700,796 |
| 2026-07-24 | 107,006 | $40.53 | $4,336,953 |
| 2026-07-23 | 4,019 | $40.59 | $163,131 |
| 2026-07-21 | 12,490 | $40.91 | $510,966 |
| 2026-07-20 | 4,244 | $40.90 | $173,580 |
| 2026-07-16 | 4 | $40.82 | $163 |
| 2026-07-15 | 1 | $40.75 | $41 |
| 2026-07-10 | 2,849 | $40.78 | $116,182 |
| 2026-07-06 | 69 | $40.80 | $2,815 |
| 2026-07-01 | 57 | $40.65 | $2,317 |
| 2026-06-29 | 872 | $40.61 | $35,412 |
| 2026-06-22 | 1,483 | $40.88 | $60,625 |
| 2026-06-18 | 2,664 | $40.82 | $108,744 |
Showing 1–19 of 19 settlements