NYNY · Fails to Deliver ETF
$27.07
+0.22 (+0.81%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
106
Avg daily vol (3M)
346
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 |
|---|---|---|---|
| 2026-09-25 | 98 | $26.68 | $2,615 |
| 2026-09-17 | 1 | $26.78 | $27 |
| 2026-09-16 | 512 | $27.07 | $13,860 |
| 2026-09-15 | 514 | $27.38 | $14,073 |
| 2026-09-14 | 517 | $27.29 | $14,109 |
| 2026-09-11 | 277 | $27.15 | $7,521 |
| 2026-09-10 | 91 | $27.33 | $2,487 |
| 2026-09-08 | 230 | $27.82 | $6,399 |
| 2026-09-04 | 189 | $28.03 | $5,298 |
| 2026-09-03 | 555 | $27.55 | $15,290 |
| 2026-09-02 | 311 | $27.56 | $8,571 |
| 2026-09-01 | 483 | $27.97 | $13,510 |
| 2026-08-31 | 660 | $28.07 | $18,526 |
| 2026-08-28 | 533 | $28.08 | $14,967 |
| 2026-08-27 | 423 | $28.08 | $11,878 |
| 2026-08-26 | 588 | $28.13 | $16,540 |
| 2026-08-25 | 1,054 | $28.03 | $29,544 |
| 2026-08-24 | 1,721 | $27.91 | $48,033 |
| 2026-08-21 | 1,271 | $27.60 | $35,080 |
| 2026-08-20 | 1,153 | $27.85 | $32,111 |
| 2026-08-19 | 1,338 | $27.76 | $37,143 |
| 2026-08-18 | 1,216 | $27.74 | $33,732 |
| 2026-08-17 | 1,281 | $28.00 | $35,868 |
| 2026-08-14 | 1,267 | $28.09 | $35,590 |
| 2026-08-13 | 689 | $27.79 | $19,147 |
| 2026-08-12 | 666 | $27.73 | $18,468 |
| 2026-08-11 | 658 | $27.66 | $18,200 |
| 2026-08-10 | 539 | $27.56 | $14,855 |
| 2026-08-07 | 388 | $27.42 | $10,639 |
| 2026-08-06 | 367 | $27.78 | $10,195 |
| 2026-08-05 | 343 | $27.77 | $9,525 |
| 2026-08-04 | 332 | $27.46 | $9,117 |
| 2026-08-03 | 235 | $27.19 | $6,390 |
| 2026-07-31 | 267 | $27.17 | $7,254 |
| 2026-07-30 | 430 | $27.00 | $11,610 |
| 2026-07-29 | 447 | $27.41 | $12,252 |
| 2026-07-28 | 375 | $27.19 | $10,196 |
| 2026-07-27 | 376 | $26.91 | $10,118 |
| 2026-07-24 | 290 | $26.69 | $7,740 |
| 2026-07-23 | 309 | $26.92 | $8,318 |
| 2026-07-22 | 748 | $26.87 | $20,099 |
| 2026-07-21 | 758 | $26.85 | $20,352 |
Showing 1–42 of 42 settlements