HYTR · Counterpoint High Yield Trend ETF · Fails to Deliver ETF
$20.76
+0.00 (+0.00%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
32.82K
Avg daily vol (3M)
61.07K
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 |
|---|---|---|---|
| 2026-09-22 | 4,901 | $20.99 | $102,872 |
| 2026-09-18 | 226 | $21.10 | $4,769 |
| 2026-09-10 | 4,678 | $21.20 | $99,174 |
| 2026-09-03 | 190 | $21.23 | $4,034 |
| 2026-09-01 | 7,433 | $21.29 | $158,249 |
| 2026-08-31 | 9,605 | $21.28 | $204,394 |
| 2026-08-26 | 12,425 | $21.33 | $265,025 |
| 2026-08-25 | 12,876 | $21.29 | $274,130 |
| 2026-08-24 | 7,895 | $21.27 | $167,927 |
| 2026-08-21 | 2 | $21.25 | $43 |
| 2026-08-19 | 5,531 | $21.23 | $117,423 |
| 2026-08-18 | 3,284 | $21.26 | $69,818 |
| 2026-08-17 | 3,284 | $21.27 | $69,851 |
| 2026-08-14 | 3,365 | $21.41 | $72,045 |
| 2026-08-12 | 1,753 | $21.34 | $37,409 |
| 2026-08-11 | 2,804 | $21.32 | $59,781 |
| 2026-08-07 | 471 | $21.31 | $10,037 |
| 2026-08-06 | 520 | $21.33 | $11,092 |
| 2026-08-04 | 133 | $21.29 | $2,832 |
| 2026-07-31 | 3,086 | $21.23 | $65,516 |
| 2026-07-30 | 1,030 | $21.15 | $21,785 |
Showing 1–21 of 21 settlements