YCS · Fails to Deliver ETF
$53.73
-0.92 (-1.69%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
10.27K
Avg daily vol (3M)
18.79K
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $54.35 | $54 |
| 2026-09-11 | 88 | $51.57 | $4,538 |
| 2026-09-10 | 88 | $51.10 | $4,497 |
| 2026-09-04 | 448 | $52.47 | $23,507 |
| 2026-09-03 | 208 | $54.62 | $11,361 |
| 2026-09-02 | 159 | $55.63 | $8,845 |
| 2026-08-25 | 914 | $54.68 | $49,978 |
| 2026-08-24 | 1,104 | $54.59 | $60,267 |
| 2026-08-19 | 37 | $55.08 | $2,038 |
| 2026-08-18 | 4 | $54.94 | $220 |
| 2026-08-17 | 4 | $54.75 | $219 |
| 2026-08-12 | 84 | $54.73 | $4,597 |
| 2026-08-11 | 84 | $54.67 | $4,592 |
| 2026-08-05 | 186 | $53.66 | $9,981 |
| 2026-08-04 | 86 | $52.99 | $4,557 |
| 2026-08-03 | 9,268 | $54.61 | $506,125 |
| 2026-07-29 | 258 | $57.90 | $14,938 |
| 2026-07-27 | 203 | $57.82 | $11,737 |
Showing 1–18 of 18 settlements