YSAG · Fails to Deliver ETF
$58.02
+0.14 (+0.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
22
Avg daily vol (3M)
1425
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 | 907 | $61.56 | $55,835 |
| 2026-09-29 | 590 | $60.98 | $35,978 |
| 2026-09-28 | 185 | $64.46 | $11,925 |
| 2026-09-25 | 175 | $63.87 | $11,177 |
| 2026-09-24 | 74 | $64.77 | $4,793 |
| 2026-09-17 | 240 | $63.17 | $15,161 |
| 2026-09-16 | 443 | $63.80 | $28,263 |
| 2026-09-15 | 446 | $63.09 | $28,138 |
| 2026-09-14 | 269 | $64.52 | $17,356 |
| 2026-09-10 | 5 | $67.33 | $337 |
| 2026-09-09 | 127 | $65.83 | $8,360 |
| 2026-09-08 | 124 | $66.34 | $8,226 |
| 2026-09-04 | 72 | $67.17 | $4,836 |
| 2026-09-01 | 239 | $66.63 | $15,925 |
| 2026-08-31 | 240 | $66.49 | $15,958 |
| 2026-08-28 | 254 | $69.58 | $17,673 |
| 2026-08-27 | 236 | $68.29 | $16,116 |
| 2026-08-26 | 2 | $69.14 | $138 |
| 2026-08-25 | 702 | $68.95 | $48,403 |
| 2026-08-24 | 703 | $69.57 | $48,908 |
| 2026-08-21 | 894 | $68.31 | $61,069 |
| 2026-08-20 | 1,045 | $66.54 | $69,534 |
| 2026-08-19 | 1,200 | $64.88 | $77,856 |
| 2026-08-18 | 1,193 | $66.03 | $78,774 |
| 2026-08-17 | 4,187 | $65.09 | $272,532 |
| 2026-08-14 | 315 | $64.30 | $20,255 |
| 2026-08-13 | 399 | $65.38 | $26,087 |
| 2026-08-12 | 799 | $64.71 | $51,703 |
| 2026-08-11 | 166 | $65.67 | $10,901 |
| 2026-08-10 | 1,716 | $63.39 | $108,777 |
| 2026-08-07 | 830 | $61.71 | $51,219 |
| 2026-08-06 | 390 | $61.97 | $24,168 |
| 2026-08-05 | 342 | $59.76 | $20,438 |
| 2026-08-04 | 246 | $58.24 | $14,327 |
| 2026-07-31 | 296 | $59.18 | $17,517 |
| 2026-07-30 | 296 | $57.37 | $16,982 |
| 2026-07-29 | 589 | $57.18 | $33,679 |
| 2026-07-28 | 1,937 | $58.54 | $113,392 |
| 2026-07-27 | 300 | $58.21 | $17,463 |
| 2026-07-24 | 749 | $57.57 | $43,120 |
| 2026-07-23 | 427 | $59.65 | $25,471 |
| 2026-07-22 | 115 | $58.75 | $6,756 |
| 2026-07-21 | 102 | $56.51 | $5,764 |
Showing 1–43 of 43 settlements