FLYU · Fails to Deliver ETF
$36.53
+1.25 (+3.54%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1318
Avg daily vol (3M)
1026
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 | 10 | $35.29 | $353 |
| 2026-09-28 | 3,162 | $34.82 | $110,101 |
| 2026-09-25 | 3,966 | $33.06 | $131,116 |
| 2026-09-24 | 1,915 | $32.55 | $62,333 |
| 2026-09-22 | 161 | $36.01 | $5,798 |
| 2026-09-21 | 160 | $34.30 | $5,488 |
| 2026-09-17 | 87 | $35.35 | $3,075 |
| 2026-09-16 | 1,958 | $35.53 | $69,568 |
| 2026-09-15 | 1,704 | $37.61 | $64,087 |
| 2026-09-14 | 1,494 | $37.03 | $55,323 |
| 2026-09-08 | 174 | $41.64 | $7,245 |
| 2026-09-04 | 103 | $41.90 | $4,316 |
| 2026-09-03 | 38 | $42.47 | $1,614 |
| 2026-09-02 | 9 | $40.67 | $366 |
| 2026-09-01 | 8 | $43.26 | $346 |
| 2026-08-27 | 86 | $49.69 | $4,273 |
| 2026-08-26 | 16 | $51.52 | $824 |
| 2026-08-07 | 22 | $52.54 | $1,156 |
| 2026-08-06 | 22 | $53.50 | $1,177 |
| 2026-08-05 | 22 | $51.93 | $1,142 |
| 2026-08-03 | 120 | $47.37 | $5,684 |
| 2026-07-31 | 114 | $48.39 | $5,516 |
| 2026-07-30 | 200 | $49.14 | $9,828 |
| 2026-07-27 | 140 | $42.33 | $5,926 |
Showing 1–24 of 24 settlements