VYLD · Fails to Deliver ETF
$30.71
-0.41 (-1.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
370
Avg daily vol (3M)
1177
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 |
|---|---|---|---|
| 2026-09-14 | 27 | $30.93 | $835 |
| 2026-09-11 | 9 | $30.66 | $276 |
| 2026-09-02 | 1 | $30.73 | $31 |
| 2026-08-17 | 101 | $30.45 | $3,075 |
| 2026-08-14 | 301 | $30.41 | $9,153 |
| 2026-08-13 | 300 | $30.63 | $9,189 |
| 2026-07-21 | 95 | $29.68 | $2,820 |
| 2026-07-20 | 95 | $29.59 | $2,811 |
Showing 1–8 of 8 settlements