FYLD · Cambria Foreign Shareholder Yield ETF · Fails to Deliver ETF
$39.59
-0.05 (-0.13%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
44.39K
Avg daily vol (3M)
70.85K
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 |
|---|---|---|---|
| 2026-09-08 | 62 | $41.19 | $2,554 |
| 2026-08-25 | 1,231 | $40.69 | $50,089 |
| 2026-08-11 | 25 | $39.71 | $993 |
| 2026-08-06 | 1,422 | $39.14 | $55,657 |
| 2026-08-05 | 1,383 | $39.19 | $54,200 |
| 2026-08-04 | 849 | $39.09 | $33,187 |
| 2026-07-30 | 458 | $38.66 | $17,706 |
| 2026-07-28 | 234 | $38.58 | $9,028 |
| 2026-07-27 | 11,088 | $38.64 | $428,440 |
| 2026-07-24 | 775 | $38.39 | $29,752 |
| 2026-07-23 | 750 | $38.62 | $28,965 |
| 2026-07-22 | 35 | $38.29 | $1,340 |
| 2026-07-21 | 634 | $37.91 | $24,035 |
| 2026-07-20 | 581 | $37.97 | $22,061 |
| 2026-07-09 | 100 | $37.06 | $3,706 |
| 2026-07-06 | 685 | $36.93 | $25,297 |
Showing 1–16 of 16 settlements