HYTR · Counterpoint High Yield Trend ETF ETF
$21.25
-0.01 (-0.06%)
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 | 3,365 | $21.41 | $72,045 |
| 2026-08-12 | 1,753 | $21.34 | $37,409 |
| 2026-08-11 | 2,804 | $21.32 | $59,781 |
| 2026-08-07 | 471 | $21.31 | $10,037 |
| 2026-08-06 | 520 | $21.33 | $11,092 |
| 2026-08-04 | 133 | $21.29 | $2,832 |
| 2026-07-31 | 3,086 | $21.23 | $65,516 |
| 2026-07-30 | 1,030 | $21.15 | $21,785 |
| 2026-07-16 | 4,542 | $21.40 | $97,199 |
| 2026-07-15 | 10,505 | $21.36 | $224,387 |
| 2026-06-25 | 22,421 | $21.33 | $478,240 |
| 2026-06-12 | 10,934 | $21.45 | $234,534 |
| 2026-06-09 | 122 | $21.36 | $2,606 |
Showing 1–13 of 13 settlements