FLYD · Fails to Deliver ETF
$45.95
-5.01 (-9.83%)
At close · Nov 2
Return incl. dividend (before tax)
Volume · Nov 2
823
Avg daily vol (3M)
1112
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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 | 14 | $53.96 | $755 |
| 2026-09-29 | 13 | $56.53 | $735 |
| 2026-09-28 | 8 | $54.84 | $439 |
| 2026-09-16 | 751 | $54.56 | $40,975 |
| 2026-09-15 | 832 | $51.77 | $43,073 |
| 2026-09-14 | 452 | $52.65 | $23,798 |
| 2026-09-11 | 6 | $53.87 | $323 |
| 2026-09-09 | 50 | $50.89 | $2,545 |
| 2026-09-03 | 73 | $46.56 | $3,399 |
| 2026-09-02 | 89 | $48.65 | $4,330 |
| 2026-09-01 | 73 | $45.99 | $3,357 |
| 2026-08-31 | 94 | $42.55 | $4,000 |
| 2026-08-28 | 32 | $43.07 | $1,378 |
| 2026-08-26 | 21 | $39.09 | $821 |
| 2026-08-24 | 61 | $40.48 | $2,469 |
| 2026-08-21 | 8 | $41.57 | $333 |
| 2026-08-20 | 88 | $39.90 | $3,511 |
| 2026-08-19 | 185 | $40.83 | $7,554 |
| 2026-08-18 | 314 | $40.26 | $12,642 |
| 2026-08-17 | 91 | $38.12 | $3,469 |
| 2026-08-14 | 190 | $37.75 | $7,173 |
| 2026-08-13 | 877 | $38.86 | $34,080 |
| 2026-08-12 | 710 | $37.75 | $26,803 |
| 2026-08-11 | 1,134 | $38.35 | $43,489 |
| 2026-08-10 | 574 | $37.06 | $21,272 |
| 2026-08-07 | 501 | $39.25 | $19,664 |
| 2026-08-06 | 485 | $38.52 | $18,682 |
| 2026-08-05 | 538 | $39.75 | $21,386 |
| 2026-08-04 | 775 | $41.80 | $32,395 |
| 2026-08-03 | 694 | $43.91 | $30,474 |
Showing 1–30 of 30 settlements