PYLD · Fails to Deliver ETF
$25.43
+0.03 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6.66M
Avg daily vol (3M)
5.05M
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 | $25.54 | $26 |
| 2026-09-25 | 2,503 | $25.52 | $63,877 |
| 2026-09-24 | 45,551 | $25.63 | $1,167,472 |
| 2026-09-23 | 119,815 | $25.84 | $3,096,020 |
| 2026-09-22 | 98,660 | $25.84 | $2,549,374 |
| 2026-09-21 | 415,013 | $25.76 | $10,690,735 |
| 2026-09-18 | 2,418,513 | $25.84 | $62,494,376 |
| 2026-09-17 | 523 | $25.70 | $13,441 |
| 2026-09-16 | 1 | $25.72 | $26 |
| 2026-09-15 | 697,857 | $25.74 | $17,962,839 |
| 2026-09-10 | 538 | $25.95 | $13,961 |
| 2026-09-09 | 10 | $26.00 | $260 |
| 2026-09-08 | 197,532 | $26.03 | $5,141,758 |
| 2026-09-04 | 694 | $26.03 | $18,065 |
| 2026-09-03 | 211,104 | $25.97 | $5,482,371 |
| 2026-09-02 | 161,300 | $25.95 | $4,185,735 |
| 2026-08-31 | 18,283 | $26.16 | $478,283 |
| 2026-08-27 | 5,641 | $26.26 | $148,133 |
| 2026-08-26 | 5,392 | $26.32 | $141,917 |
| 2026-08-24 | 120 | $26.16 | $3,139 |
| 2026-08-18 | 130 | $26.15 | $3,400 |
| 2026-08-17 | 1 | $26.21 | $26 |
| 2026-08-14 | 2 | $26.26 | $53 |
| 2026-08-13 | 6,443 | $26.17 | $168,613 |
| 2026-08-12 | 25,394 | $26.14 | $663,799 |
| 2026-08-11 | 28,869 | $26.13 | $754,347 |
| 2026-08-07 | 111 | $26.15 | $2,903 |
| 2026-08-06 | 103 | $26.21 | $2,700 |
| 2026-08-05 | 14,515 | $26.20 | $380,293 |
| 2026-08-04 | 87 | $26.05 | $2,266 |
| 2026-07-30 | 1,273 | $26.15 | $33,289 |
| 2026-07-23 | 14,162 | $26.18 | $370,761 |
| 2026-07-22 | 11 | $26.22 | $288 |
| 2026-07-20 | 37 | $26.28 | $972 |
Showing 1–34 of 34 settlements