IQSU · NYLI Candriam U.S. Large Cap Equity ETF ETF
$62.62
-0.26 (-0.41%)
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 |
|---|---|---|---|
| 2026-08-07 | 110 | $62.67 | $6,894 |
| 2026-08-06 | 110 | $62.87 | $6,916 |
| 2026-08-05 | 80 | $63.35 | $5,068 |
| 2026-07-31 | 39 | $60.88 | $2,374 |
| 2026-07-23 | 307 | $61.26 | $18,807 |
| 2026-07-22 | 134 | $61.61 | $8,256 |
| 2026-07-21 | 92 | $61.06 | $5,618 |
| 2026-07-07 | 213 | $62.58 | $13,330 |
| 2026-06-18 | 10 | $61.30 | $613 |
| 2026-06-17 | 81 | $62.11 | $5,031 |
Showing 1–10 of 10 settlements