NYSX · Global X NYSE 100 ETF ETF
$127.26
+0.67 (+0.53%)
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 |
|---|---|---|---|
| 2026-08-11 | 189 | $126.40 | $23,890 |
| 2026-08-04 | 249 | $122.85 | $30,590 |
| 2026-08-03 | 188 | $120.53 | $22,660 |
| 2026-07-31 | 215 | $119.14 | $25,615 |
| 2026-07-16 | 25 | $125.81 | $3,145 |
| 2026-07-13 | 139 | $127.00 | $17,653 |
| 2026-07-10 | 142 | $126.59 | $17,976 |
| 2026-07-02 | 2 | $126.57 | $253 |
| 2026-06-25 | 1 | $122.88 | $123 |
| 2026-06-24 | 1 | $123.84 | $124 |
| 2026-06-23 | 1 | $128.25 | $128 |
| 2026-06-22 | 2 | $129.00 | $258 |
| 2026-06-18 | 1 | $125.40 | $125 |
| 2026-06-17 | 1 | $126.47 | $126 |
| 2026-06-16 | 1,486 | $128.79 | $191,382 |
| 2026-06-12 | 2 | $124.03 | $248 |
| 2026-06-11 | 8 | $120.47 | $964 |
| 2026-06-10 | 7 | $123.07 | $861 |
| 2026-06-09 | 8 | $124.90 | $999 |
| 2026-06-08 | 8 | $123.33 | $987 |
Showing 1–20 of 20 settlements