SPYT · Defiance S&P 500 Income Target ETF · Fails to Deliver ETF
$16.89
+0.03 (+0.18%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
287.04K
Avg daily vol (3M)
116.69K
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 | 3,664 | $17.19 | $62,984 |
| 2026-09-22 | 92 | $17.37 | $1,598 |
| 2026-09-17 | 1,137 | $16.91 | $19,227 |
| 2026-09-01 | 45,694 | $17.45 | $797,360 |
| 2026-08-31 | 577 | $17.50 | $10,098 |
| 2026-08-28 | 571 | $17.52 | $10,004 |
| 2026-08-27 | 575 | $17.41 | $10,011 |
| 2026-08-26 | 1,003 | $17.41 | $17,462 |
| 2026-08-24 | 1,506 | $17.38 | $26,174 |
| 2026-08-21 | 3,303 | $17.36 | $57,340 |
| 2026-08-20 | 5,894 | $17.50 | $103,145 |
| 2026-08-19 | 136 | $17.46 | $2,375 |
| 2026-08-17 | 2,452 | $17.65 | $43,278 |
| 2026-08-14 | 3,640 | $17.64 | $64,210 |
| 2026-08-04 | 1,490 | $17.24 | $25,688 |
| 2026-08-03 | 62,099 | $17.30 | $1,074,313 |
| 2026-07-31 | 27,889 | $17.20 | $479,691 |
| 2026-07-27 | 138 | $17.13 | $2,364 |
Showing 1–18 of 18 settlements