NYSX · Global X NYSE 100 ETF · Fails to Deliver ETF
$124.15
-3.72 (-2.91%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1607
Avg daily vol (3M)
3559
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 |
|---|---|---|---|
| 2026-09-28 | 1,597 | $132.16 | $211,060 |
| 2026-09-25 | 519 | $131.53 | $68,264 |
| 2026-09-24 | 321 | $131.13 | $42,093 |
| 2026-09-22 | 80 | $132.12 | $10,570 |
| 2026-09-21 | 37 | $128.58 | $4,757 |
| 2026-09-18 | 16 | $127.71 | $2,043 |
| 2026-09-16 | 2 | $125.07 | $250 |
| 2026-08-20 | 253 | $124.99 | $31,622 |
| 2026-08-19 | 242 | $125.41 | $30,349 |
| 2026-08-18 | 241 | $128.26 | $30,911 |
| 2026-08-11 | 189 | $126.40 | $23,890 |
| 2026-08-04 | 249 | $122.85 | $30,590 |
| 2026-08-03 | 188 | $120.53 | $22,660 |
| 2026-07-31 | 215 | $119.14 | $25,615 |
Showing 1–14 of 14 settlements