YSAU · Fails to Deliver ETF

$40.37 -1.03 (-2.48%)

Volume · Oct 22 3898 Avg daily vol (3M) 4088

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	908	$41.80	$37,954
2026-09-29	3,789	$41.39	$156,827
2026-09-28	1,860	$42.95	$79,887
2026-09-25	16,853	$42.79	$721,140
2026-09-24	8,942	$42.88	$383,433
2026-09-23	5,426	$43.74	$237,333
2026-09-22	697	$43.66	$30,431
2026-09-18	4,128	$43.51	$179,609
2026-09-17	4,078	$42.73	$174,253
2026-09-16	2,688	$43.03	$115,665
2026-09-15	2,578	$42.92	$110,648
2026-09-14	973	$43.56	$42,384
2026-09-11	569	$43.30	$24,638
2026-09-10	411	$44.07	$18,113
2026-09-09	378	$44.01	$16,636
2026-09-03	1,884	$43.94	$82,783
2026-09-02	1,233	$43.65	$53,820
2026-09-01	606	$44.53	$26,985
2026-08-28	191	$46.12	$8,809
2026-08-27	3,895	$46.05	$179,365
2026-08-26	3,319	$46.68	$154,931
2026-08-25	2,076	$46.53	$96,596
2026-08-24	10	$46.28	$463
2026-08-19	1,407	$43.47	$61,162
2026-08-18	2,409	$44.24	$106,574
2026-08-17	2,582	$43.74	$112,937
2026-08-14	3,251	$43.47	$141,321
2026-08-13	658	$44.19	$29,077
2026-08-12	357	$43.81	$15,640
2026-08-10	1,400	$43.46	$60,844
2026-08-07	2,232	$42.45	$94,748
2026-08-06	217	$42.53	$9,229
2026-08-05	506	$40.95	$20,721
2026-08-04	440	$40.61	$17,868
2026-08-03	1	$40.52	$41
2026-07-31	188	$41.10	$7,727
2026-07-30	187	$40.54	$7,581
2026-07-29	1,228	$40.33	$49,525
2026-07-28	1,121	$40.86	$45,804
2026-07-27	564	$40.54	$22,865
2026-07-24	2,522	$40.42	$101,939
2026-07-23	2,764	$41.32	$114,208
2026-07-22	1,384	$40.90	$56,606

Showing 1–43 of 43 settlements