GYLD · Arrow Dow Jones Global Yield ETF · Fails to Deliver ETF
$13.43
+0.18 (+1.36%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
12.54K
Avg daily vol (3M)
11.26K
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 | 393 | $13.85 | $5,443 |
| 2026-09-29 | 1,503 | $13.92 | $20,922 |
| 2026-09-28 | 1,246 | $13.77 | $17,157 |
| 2026-09-25 | 1,870 | $14.06 | $26,292 |
| 2026-09-24 | 3,024 | $14.13 | $42,729 |
| 2026-09-23 | 1,391 | $14.20 | $19,752 |
| 2026-09-22 | 5,623 | $14.11 | $79,341 |
| 2026-09-21 | 6,732 | $14.18 | $95,460 |
| 2026-09-18 | 8,068 | $14.20 | $114,566 |
| 2026-09-17 | 8,089 | $14.11 | $114,136 |
| 2026-09-16 | 6,806 | $14.15 | $96,305 |
| 2026-09-15 | 1,718 | $14.32 | $24,602 |
| 2026-09-14 | 2,449 | $14.30 | $35,021 |
| 2026-09-11 | 3,952 | $14.24 | $56,276 |
| 2026-09-10 | 8,145 | $14.37 | $117,044 |
| 2026-09-09 | 9,073 | $14.43 | $130,923 |
| 2026-09-08 | 7,542 | $14.27 | $107,624 |
| 2026-09-04 | 313 | $14.37 | $4,498 |
| 2026-08-31 | 3,844 | $14.48 | $55,661 |
| 2026-08-28 | 36 | $14.49 | $522 |
| 2026-08-27 | 1,403 | $14.37 | $20,161 |
| 2026-08-26 | 1,678 | $14.38 | $24,130 |
| 2026-08-25 | 966 | $14.47 | $13,978 |
| 2026-08-24 | 1,430 | $14.53 | $20,778 |
| 2026-08-21 | 2,418 | $14.42 | $34,868 |
| 2026-08-20 | 1,154 | $14.39 | $16,606 |
| 2026-08-18 | 20,527 | $14.36 | $294,768 |
| 2026-08-17 | 24,001 | $14.44 | $346,574 |
| 2026-08-14 | 19,416 | $14.48 | $281,144 |
| 2026-08-13 | 3,756 | $14.26 | $53,561 |
| 2026-08-12 | 4,677 | $14.45 | $67,583 |
| 2026-08-11 | 9,074 | $14.50 | $131,573 |
| 2026-08-10 | 6,296 | $14.28 | $89,907 |
| 2026-08-07 | 6,668 | $14.45 | $96,353 |
| 2026-08-06 | 864 | $14.28 | $12,338 |
| 2026-08-05 | 4,238 | $14.29 | $60,561 |
| 2026-08-04 | 3,674 | $14.39 | $52,869 |
| 2026-08-03 | 6,921 | $14.43 | $99,870 |
| 2026-07-31 | 3,438 | $14.44 | $49,645 |
| 2026-07-30 | 985 | $14.37 | $14,154 |
| 2026-07-29 | 1,274 | $14.40 | $18,346 |
| 2026-07-28 | 25,609 | $14.37 | $368,001 |
| 2026-07-27 | 33,822 | $14.30 | $483,655 |
Showing 1–43 of 43 settlements