YFYA · Yields for You Strategy A ETF · Fails to Deliver ETF
$9.69
+0.01 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
74
Avg daily vol (3M)
25.56K
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 | 21 | $9.69 | $203 |
| 2026-09-25 | 2,022 | $9.74 | $19,694 |
| 2026-09-24 | 1,521 | $9.74 | $14,815 |
| 2026-09-16 | 24 | $9.72 | $233 |
| 2026-09-15 | 18 | $9.73 | $175 |
| 2026-09-11 | 124 | $9.73 | $1,207 |
| 2026-09-10 | 723 | $9.75 | $7,049 |
| 2026-09-09 | 145 | $9.76 | $1,415 |
| 2026-09-04 | 601 | $9.76 | $5,866 |
| 2026-09-03 | 40 | $9.75 | $390 |
| 2026-08-31 | 324 | $9.75 | $3,159 |
| 2026-08-27 | 733 | $9.78 | $7,169 |
| 2026-08-24 | 191 | $9.82 | $1,876 |
| 2026-08-21 | 11,645 | $9.81 | $114,237 |
| 2026-08-20 | 455 | $9.80 | $4,459 |
| 2026-08-19 | 14,628 | $9.80 | $143,354 |
| 2026-08-18 | 14,663 | $9.80 | $143,697 |
| 2026-08-17 | 5,179 | $9.81 | $50,806 |
| 2026-08-14 | 5,208 | $9.80 | $51,038 |
| 2026-08-13 | 554 | $9.80 | $5,429 |
| 2026-08-12 | 599 | $9.79 | $5,864 |
| 2026-08-11 | 390 | $9.79 | $3,818 |
| 2026-08-10 | 13,082 | $9.79 | $128,073 |
| 2026-08-07 | 15,623 | $9.79 | $152,949 |
| 2026-08-06 | 3,240 | $9.79 | $31,720 |
| 2026-08-05 | 5,364 | $9.79 | $52,514 |
| 2026-08-04 | 8,723 | $9.75 | $85,049 |
| 2026-07-29 | 129 | $9.73 | $1,255 |
| 2026-07-23 | 1,799 | $9.79 | $17,612 |
| 2026-07-22 | 187 | $9.79 | $1,831 |
Showing 1–30 of 30 settlements