NYYY · xETFs NVDA Daily Income ETF · Fails to Deliver ETF
$40.72
-0.17 (-0.40%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1700
Avg daily vol (3M)
1289
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 |
|---|---|---|---|
| 2026-09-29 | 711 | $45.36 | $32,251 |
| 2026-09-28 | 711 | $44.62 | $31,725 |
| 2026-09-25 | 12 | $44.49 | $534 |
| 2026-09-23 | 303 | $45.54 | $13,799 |
| 2026-09-22 | 2 | $45.25 | $91 |
| 2026-09-21 | 2 | $44.32 | $89 |
| 2026-09-18 | 2 | $43.76 | $88 |
| 2026-09-17 | 2 | $42.63 | $85 |
| 2026-09-15 | 256 | $42.39 | $10,852 |
| 2026-09-14 | 275 | $43.78 | $12,040 |
| 2026-09-11 | 4 | $43.74 | $175 |
| 2026-09-09 | 318 | $45.26 | $14,393 |
| 2026-09-08 | 364 | $46.23 | $16,828 |
| 2026-09-04 | 424 | $45.80 | $19,419 |
| 2026-09-03 | 392 | $45.02 | $17,648 |
| 2026-09-02 | 46 | $43.83 | $2,016 |
| 2026-09-01 | 341 | $44.47 | $15,164 |
| 2026-08-31 | 215 | $43.92 | $9,443 |
| 2026-08-28 | 377 | $45.92 | $17,312 |
| 2026-08-26 | 392 | $43.13 | $16,907 |
| 2026-08-25 | 246 | $42.27 | $10,398 |
| 2026-08-24 | 135 | $43.50 | $5,873 |
| 2026-08-20 | 171 | $44.12 | $7,545 |
| 2026-08-19 | 121 | $44.57 | $5,393 |
| 2026-08-18 | 4,702 | $45.66 | $214,693 |
| 2026-08-17 | 3,934 | $45.75 | $179,981 |
| 2026-08-14 | 13,106 | $45.74 | $599,468 |
| 2026-08-13 | 10,807 | $45.35 | $490,097 |
| 2026-08-12 | 2,634 | $44.30 | $116,686 |
| 2026-08-11 | 17 | $44.20 | $751 |
| 2026-08-10 | 7 | $45.44 | $318 |
| 2026-08-07 | 4 | $44.48 | $178 |
| 2026-07-31 | 2 | $39.63 | $79 |
| 2026-07-30 | 62 | $38.69 | $2,399 |
| 2026-07-29 | 54 | $40.32 | $2,177 |
| 2026-07-28 | 3 | $40.20 | $121 |
Showing 1–36 of 36 settlements