YFFI · Indexperts Yield Focused Fixed Income ETF · Fails to Deliver ETF
$9.73
+0.01 (+0.10%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
501
Avg daily vol (3M)
1613
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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 |
|---|---|---|---|
| 2026-09-28 | 268 | $9.64 | $2,584 |
| 2026-09-25 | 266 | $9.61 | $2,556 |
| 2026-09-24 | 265 | $9.61 | $2,547 |
| 2026-09-18 | 250 | $9.73 | $2,433 |
| 2026-09-17 | 249 | $9.67 | $2,408 |
| 2026-09-16 | 368 | $9.68 | $3,562 |
| 2026-09-15 | 102 | $9.67 | $986 |
| 2026-09-14 | 51 | $9.69 | $494 |
| 2026-09-01 | 10 | $9.82 | $98 |
| 2026-08-31 | 7 | $9.82 | $69 |
| 2026-08-28 | 4 | $9.90 | $40 |
| 2026-08-25 | 1,025 | $9.87 | $10,117 |
| 2026-08-24 | 1,171 | $9.85 | $11,534 |
| 2026-08-21 | 1,313 | $9.85 | $12,933 |
| 2026-08-19 | 445 | $9.87 | $4,392 |
| 2026-08-18 | 459 | $9.86 | $4,526 |
| 2026-08-17 | 19,311 | $9.88 | $190,793 |
| 2026-08-14 | 18,741 | $9.91 | $185,723 |
| 2026-08-13 | 18,761 | $9.87 | $185,171 |
| 2026-08-12 | 254 | $9.88 | $2,510 |
| 2026-08-11 | 355 | $9.85 | $3,497 |
Showing 1–21 of 21 settlements