NYYY · xETFs NVDA Daily Income ETF ETF
$46.23
+0.43 (+0.94%)
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 | 13,106 | $45.74 | $599,468 |
| 2026-08-13 | 10,807 | $45.35 | $490,097 |
| 2026-08-12 | 2,634 | $44.30 | $116,686 |
| 2026-08-11 | 17 | $44.20 | $751 |
| 2026-08-10 | 7 | $45.44 | $318 |
| 2026-08-07 | 4 | $44.48 | $178 |
| 2026-07-31 | 2 | $39.63 | $79 |
| 2026-07-30 | 62 | $38.69 | $2,399 |
| 2026-07-29 | 54 | $40.32 | $2,177 |
| 2026-07-28 | 3 | $40.20 | $121 |
| 2026-07-22 | 13 | $42.60 | $554 |
| 2026-07-20 | 61 | $41.54 | $2,534 |
| 2026-07-17 | 39 | $42.34 | $1,651 |
| 2026-07-16 | 36 | $43.45 | $1,564 |
| 2026-07-15 | 18 | $43.44 | $782 |
| 2026-07-14 | 18 | $42.02 | $756 |
| 2026-07-07 | 14 | $40.52 | $567 |
| 2026-07-06 | 17 | $40.35 | $686 |
| 2026-06-25 | 1 | $41.41 | $41 |
| 2026-06-24 | 1 | $41.95 | $42 |
| 2026-06-09 | 35 | $43.96 | $1,539 |
| 2026-06-08 | 35 | $43.39 | $1,519 |
Showing 1–22 of 22 settlements