SHNY · Fails to Deliver ETF
$6.97
-0.14 (-1.97%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1.55M
Avg daily vol (3M)
1.18M
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 |
|---|---|---|---|
| 2026-09-30 | 318,397 | $8.12 | $2,585,384 |
| 2026-09-29 | 373,141 | $7.79 | $2,906,768 |
| 2026-09-28 | 200,298 | $8.85 | $1,772,637 |
| 2026-09-25 | 52,661 | $8.74 | $460,257 |
| 2026-09-24 | 92,663 | $8.81 | $816,361 |
| 2026-09-21 | 41,206 | $9.44 | $388,985 |
| 2026-09-18 | 34,784 | $9.26 | $322,100 |
| 2026-09-17 | 75,205 | $8.80 | $661,804 |
| 2026-09-16 | 115,524 | $8.98 | $1,037,406 |
| 2026-09-15 | 35,162 | $8.89 | $312,590 |
| 2026-09-14 | 11,858 | $9.31 | $110,398 |
| 2026-09-11 | 28,039 | $9.21 | $258,239 |
| 2026-09-10 | 224,559 | $9.66 | $2,169,240 |
| 2026-09-09 | 261,056 | $9.40 | $2,453,926 |
| 2026-09-08 | 14,671 | $9.95 | $145,976 |
| 2026-09-04 | 1,411 | $10.20 | $14,392 |
| 2026-09-03 | 45,559 | $9.75 | $444,200 |
| 2026-09-02 | 200 | $9.25 | $1,850 |
| 2026-08-27 | 444 | $11.22 | $4,982 |
| 2026-08-26 | 419,022 | $11.78 | $4,936,079 |
| 2026-08-25 | 641,611 | $11.66 | $7,481,184 |
| 2026-08-24 | 487,095 | $11.42 | $5,562,625 |
| 2026-08-21 | 58,400 | $10.78 | $629,552 |
| 2026-08-20 | 4,643 | $10.67 | $49,541 |
| 2026-08-19 | 555 | $9.58 | $5,317 |
| 2026-08-18 | 42 | $10.10 | $424 |
| 2026-08-17 | 1,079 | $9.85 | $10,628 |
| 2026-08-14 | 312 | $9.65 | $3,011 |
| 2026-08-12 | 41,826 | $9.85 | $411,986 |
| 2026-08-11 | 158 | $9.94 | $1,571 |
| 2026-08-10 | 176,592 | $9.66 | $1,705,879 |
| 2026-08-07 | 86,244 | $9.06 | $781,371 |
| 2026-08-06 | 8,300 | $9.05 | $75,115 |
| 2026-08-04 | 25,000 | $7.92 | $198,000 |
| 2026-08-03 | 108,291 | $7.92 | $857,665 |
| 2026-07-31 | 20,287 | $8.30 | $168,382 |
| 2026-07-30 | 7,740 | $7.90 | $61,146 |
| 2026-07-29 | 1,421 | $7.82 | $11,112 |
| 2026-07-28 | 1,395 | $8.13 | $11,341 |
| 2026-07-27 | 1,380,563 | $7.96 | $10,989,281 |
Showing 1–40 of 40 settlements