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FIYY · GraniteShares YieldBOOST 20Y+ Treasuries ETF · Fails to Deliver ETF

Alerts for FIYY
$23.50 -0.53 (-2.19%) At close · Nov 12
Volume · Nov 12 55 Avg daily vol (3M) 118

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
2026-10-14 4 $23.84 $95
2026-10-13 3 $23.81 $71
2026-10-07 6 $23.75 $143
2026-10-06 7 $23.61 $165
2026-10-05 6 $23.54 $141
2026-10-01 8 $23.39 $187
2026-09-30 3 $23.46 $70
2026-09-29 2 $23.56 $47
2026-09-24 4 $24.40 $98
2026-09-23 3 $24.80 $74
2026-09-22 2 $24.79 $50
2026-09-17 7 $24.75 $173
2026-09-16 2 $24.68 $49
2026-09-15 2 $24.69 $49
2026-09-11 3 $24.40 $73
2026-09-10 3 $24.63 $74
2026-09-09 3 $24.68 $74
2026-09-04 5 $24.66 $123
2026-09-03 4 $24.62 $98
2026-09-02 2 $24.58 $49
2026-08-31 4 $24.61 $98
2026-08-28 3 $24.61 $74
2026-08-27 3 $24.61 $74
2026-08-21 81 $24.58 $1,991
2026-08-20 81 $24.59 $1,992
2026-08-19 303 $24.57 $7,445
Showing 1–26 of 26 settlements