SPYT · Defiance S&P 500 Income Target ETF ETF
$17.23
-0.05 (-0.29%)
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 | 3,640 | $17.64 | $64,210 |
| 2026-08-04 | 1,490 | $17.24 | $25,688 |
| 2026-08-03 | 62,099 | $17.30 | $1,074,313 |
| 2026-07-31 | 27,889 | $17.20 | $479,691 |
| 2026-07-27 | 138 | $17.13 | $2,364 |
| 2026-07-17 | 388 | $17.36 | $6,736 |
| 2026-07-16 | 2,180 | $17.42 | $37,976 |
| 2026-07-15 | 2,429 | $17.37 | $42,192 |
| 2026-07-14 | 2,240 | $17.33 | $38,819 |
| 2026-07-13 | 1,792 | $17.45 | $31,270 |
| 2026-07-01 | 220 | $17.55 | $3,861 |
| 2026-06-30 | 3,844 | $17.42 | $66,962 |
| 2026-06-29 | 34,193 | $17.22 | $588,803 |
| 2026-06-17 | 1,444 | $17.55 | $25,342 |
Showing 1–14 of 14 settlements