RIET · Hoya Capital High Dividend Yield ETF ETF
$9.36
+0.01 (+0.11%)
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 | 9,319 | $9.57 | $89,183 |
| 2026-08-13 | 22,370 | $9.50 | $212,515 |
| 2026-08-12 | 1,310 | $9.43 | $12,353 |
| 2026-08-11 | 2,657 | $9.44 | $25,082 |
| 2026-08-10 | 140 | $9.61 | $1,345 |
| 2026-08-07 | 122 | $9.48 | $1,157 |
| 2026-08-05 | 8,547 | $9.56 | $81,709 |
| 2026-08-04 | 278 | $9.56 | $2,658 |
| 2026-08-03 | 686 | $9.57 | $6,565 |
| 2026-07-31 | 4,470 | $9.63 | $43,046 |
| 2026-07-30 | 2,601 | $9.73 | $25,308 |
| 2026-07-29 | 3,476 | $9.78 | $33,995 |
| 2026-07-28 | 6,877 | $9.74 | $66,982 |
| 2026-07-27 | 3,387 | $9.69 | $32,820 |
| 2026-07-24 | 3,098 | $9.60 | $29,741 |
| 2026-07-22 | 2,796 | $9.81 | $27,429 |
| 2026-07-21 | 417 | $9.85 | $4,107 |
| 2026-07-17 | 25,810 | $10.00 | $258,100 |
| 2026-07-16 | 44,335 | $9.81 | $434,926 |
| 2026-07-15 | 50,367 | $9.81 | $494,100 |
| 2026-07-14 | 566 | $9.73 | $5,507 |
| 2026-07-13 | 15,322 | $9.75 | $149,390 |
| 2026-07-10 | 11,936 | $9.72 | $116,018 |
| 2026-07-09 | 13,408 | $9.66 | $129,521 |
| 2026-07-08 | 11,048 | $9.77 | $107,939 |
| 2026-07-07 | 2,165 | $9.78 | $21,174 |
| 2026-07-06 | 3,674 | $9.80 | $36,005 |
| 2026-07-02 | 2,142 | $9.76 | $20,906 |
| 2026-07-01 | 3,111 | $9.75 | $30,332 |
| 2026-06-30 | 11 | $9.77 | $107 |
| 2026-06-29 | 2,189 | $9.77 | $21,387 |
| 2026-06-26 | 3,150 | $9.61 | $30,272 |
| 2026-06-25 | 16,320 | $9.59 | $156,509 |
| 2026-06-24 | 13,631 | $9.55 | $130,176 |
| 2026-06-23 | 1,696 | $9.45 | $16,027 |
| 2026-06-18 | 5,197 | $9.43 | $49,008 |
| 2026-06-17 | 614 | $9.62 | $5,907 |
| 2026-06-16 | 596 | $9.64 | $5,745 |
Showing 1–38 of 38 settlements