NISM · NYLIM International Small-Mid Cap Equity ETF · Fails to Deliver ETF
$25.17
+0.03 (+0.14%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
6
Avg daily vol (3M)
94
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 |
|---|---|---|---|
| 2026-08-20 | 20 | $25.33 | $507 |
| 2026-08-19 | 19 | $25.25 | $480 |
| 2026-08-18 | 19 | $25.61 | $487 |
| 2026-08-04 | 1 | $24.97 | $25 |
| 2026-07-31 | 2 | $24.92 | $50 |
| 2026-07-30 | 2 | $24.37 | $49 |
| 2026-07-29 | 5 | $24.49 | $122 |
| 2026-07-28 | 6 | $24.53 | $147 |
| 2026-07-27 | 3 | $24.32 | $73 |
| 2026-07-23 | 103 | $24.49 | $2,522 |
| 2026-07-22 | 104 | $24.49 | $2,547 |
| 2026-07-21 | 105 | $24.24 | $2,545 |
Showing 1–12 of 12 settlements