WRND · NYLIM Global Equity R&D Leaders ETF · Fails to Deliver ETF
$42.15
+0.44 (+1.05%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
124
Avg daily vol (3M)
590
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 | 6 | $43.61 | $262 |
| 2026-09-29 | 2 | $43.45 | $87 |
| 2026-09-24 | 7 | $43.46 | $304 |
| 2026-09-23 | 2 | $44.06 | $88 |
| 2026-09-22 | 1 | $43.91 | $44 |
| 2026-09-17 | 13 | $41.96 | $545 |
| 2026-09-16 | 9 | $42.00 | $378 |
| 2026-09-15 | 8 | $42.22 | $338 |
| 2026-09-14 | 7 | $42.71 | $299 |
| 2026-08-03 | 13 | $41.52 | $540 |
| 2026-07-31 | 12 | $40.59 | $487 |
| 2026-07-30 | 12 | $39.58 | $475 |
| 2026-07-28 | 17 | $40.41 | $687 |
| 2026-07-27 | 16 | $40.44 | $647 |
| 2026-07-24 | 12 | $40.59 | $487 |
| 2026-07-22 | 122 | $41.45 | $5,057 |
| 2026-07-21 | 122 | $40.85 | $4,984 |
| 2026-07-20 | 121 | $41.07 | $4,969 |
Showing 1–18 of 18 settlements