WRND · NYLI Global Equity R&D Leaders ETF ETF
$43.23
+0.16 (+0.38%)
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 |
|---|---|---|---|
| 2026-08-03 | 13 | $41.52 | $540 |
| 2026-07-31 | 12 | $40.59 | $487 |
| 2026-07-30 | 12 | $39.58 | $475 |
| 2026-07-28 | 17 | $40.41 | $687 |
| 2026-07-27 | 16 | $40.44 | $647 |
| 2026-07-24 | 12 | $40.59 | $487 |
| 2026-07-22 | 122 | $41.45 | $5,057 |
| 2026-07-21 | 122 | $40.85 | $4,984 |
| 2026-07-20 | 121 | $41.07 | $4,969 |
| 2026-07-10 | 1 | $42.01 | $42 |
| 2026-07-09 | 2 | $41.71 | $83 |
| 2026-07-08 | 2 | $41.64 | $83 |
| 2026-07-07 | 7 | $42.24 | $296 |
| 2026-07-06 | 4 | $41.64 | $167 |
| 2026-07-02 | 1 | $41.73 | $42 |
| 2026-06-30 | 1 | $41.63 | $42 |
| 2026-06-11 | 25 | $40.55 | $1,014 |
| 2026-06-10 | 25 | $41.35 | $1,034 |
| 2026-06-09 | 50 | $41.72 | $2,086 |
| 2026-06-08 | 55 | $41.32 | $2,273 |
Showing 1–20 of 20 settlements