YCLO · Fails to Deliver ETF
$25.10
-0.06 (-0.25%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
6704
Avg daily vol (3M)
3362
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 |
|---|---|---|---|
| 2026-09-18 | 3 | $25.19 | $76 |
| 2026-09-17 | 2 | $25.19 | $50 |
| 2026-09-16 | 1 | $25.19 | $25 |
| 2026-09-14 | 1 | $25.19 | $25 |
| 2026-09-11 | 2 | $25.18 | $50 |
| 2026-09-10 | 1 | $25.18 | $25 |
| 2026-09-09 | 4 | $25.18 | $101 |
| 2026-09-08 | 3 | $25.18 | $76 |
| 2026-09-04 | 1 | $25.16 | $25 |
| 2026-09-02 | 2 | $25.15 | $50 |
| 2026-09-01 | 1 | $25.25 | $25 |
| 2026-08-28 | 2 | $25.23 | $50 |
| 2026-08-27 | 1 | $25.22 | $25 |
| 2026-08-25 | 2 | $25.23 | $50 |
| 2026-08-24 | 2 | $25.23 | $50 |
| 2026-08-21 | 1 | $25.22 | $25 |
| 2026-08-20 | 3 | $25.22 | $76 |
| 2026-08-19 | 2 | $25.21 | $50 |
| 2026-08-18 | 2 | $25.21 | $50 |
| 2026-08-13 | 1 | $25.20 | $25 |
| 2026-08-12 | 1 | $25.20 | $25 |
| 2026-08-11 | 1 | $25.19 | $25 |
| 2026-08-10 | 1 | $25.19 | $25 |
| 2026-08-05 | 1 | $25.17 | $25 |
| 2026-08-03 | 1 | $25.26 | $25 |
| 2026-07-31 | 1 | $25.25 | $25 |
| 2026-07-29 | 1 | $25.24 | $25 |
| 2026-07-27 | 1 | $25.23 | $25 |
| 2026-07-22 | 1,619 | $25.22 | $40,831 |
| 2026-07-21 | 1,023 | $25.22 | $25,800 |
| 2026-07-20 | 1,023 | $25.21 | $25,790 |
Showing 1–31 of 31 settlements