BIOY · GraniteShares YieldBOOST Biotech ETF · Fails to Deliver ETF
$19.06
-0.26 (-1.33%)
At close · Oct 23
Ex-dividend: $0.22629 · Oct 23, 2026
Return incl. dividend (before tax)
-0.16%
Volume · Oct 23
1182
Avg daily vol (3M)
2114
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 |
|---|---|---|---|
| 2026-09-30 | 369 | $20.50 | $7,565 |
| 2026-09-29 | 301 | $20.42 | $6,146 |
| 2026-09-28 | 57 | $20.12 | $1,147 |
| 2026-09-25 | 857 | $20.36 | $17,449 |
| 2026-09-24 | 384 | $20.24 | $7,772 |
| 2026-09-23 | 236 | $20.62 | $4,866 |
| 2026-09-21 | 865 | $20.28 | $17,542 |
| 2026-09-18 | 843 | $20.52 | $17,298 |
| 2026-09-17 | 468 | $20.16 | $9,435 |
| 2026-09-15 | 691 | $20.42 | $14,110 |
| 2026-09-14 | 680 | $20.33 | $13,824 |
| 2026-09-11 | 741 | $20.72 | $15,354 |
| 2026-09-09 | 110 | $21.20 | $2,332 |
| 2026-09-08 | 35 | $21.17 | $741 |
| 2026-09-03 | 104 | $21.35 | $2,220 |
| 2026-09-02 | 1,180 | $21.23 | $25,051 |
| 2026-09-01 | 280 | $21.27 | $5,956 |
| 2026-08-28 | 3,394 | $21.53 | $73,073 |
| 2026-08-27 | 653 | $21.43 | $13,994 |
| 2026-08-26 | 200 | $21.41 | $4,282 |
| 2026-08-25 | 155 | $21.16 | $3,280 |
| 2026-08-20 | 272 | $21.42 | $5,826 |
| 2026-08-19 | 252 | $21.24 | $5,352 |
| 2026-08-18 | 9 | $21.21 | $191 |
| 2026-08-17 | 13 | $21.07 | $274 |
| 2026-08-14 | 574 | $21.19 | $12,163 |
| 2026-08-13 | 648 | $21.26 | $13,776 |
| 2026-08-12 | 734 | $21.16 | $15,531 |
| 2026-08-11 | 454 | $21.13 | $9,593 |
| 2026-08-10 | 93 | $21.09 | $1,961 |
| 2026-08-07 | 354 | $21.31 | $7,544 |
| 2026-08-06 | 1,820 | $21.27 | $38,711 |
| 2026-08-05 | 2,010 | $21.22 | $42,652 |
| 2026-08-04 | 51 | $21.05 | $1,074 |
| 2026-08-03 | 51 | $20.96 | $1,069 |
| 2026-07-31 | 1,654 | $21.64 | $35,793 |
| 2026-07-30 | 593 | $21.27 | $12,613 |
| 2026-07-29 | 276 | $21.42 | $5,912 |
| 2026-07-28 | 305 | $21.48 | $6,551 |
| 2026-07-27 | 331 | $21.31 | $7,054 |
| 2026-07-24 | 70 | $21.53 | $1,507 |
| 2026-07-23 | 70 | $21.52 | $1,506 |
Showing 1–42 of 42 settlements