YYYM · Fails to Deliver ETF
$17.88
-0.25 (-1.38%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
797
Avg daily vol (3M)
1628
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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 |
|---|---|---|---|
| 2026-10-14 | 98 | $17.38 | $1,703 |
| 2026-10-13 | 98 | $17.21 | $1,687 |
| 2026-10-09 | 98 | $17.12 | $1,678 |
| 2026-10-08 | 98 | $17.00 | $1,666 |
| 2026-09-24 | 100 | $17.94 | $1,794 |
| 2026-09-16 | 165 | $18.30 | $3,020 |
| 2026-09-15 | 1,276 | $18.59 | $23,721 |
| 2026-09-14 | 1,203 | $18.65 | $22,436 |
| 2026-09-11 | 97 | $18.61 | $1,805 |
| 2026-09-04 | 29 | $19.08 | $553 |
| 2026-08-31 | 105 | $19.42 | $2,039 |
| 2026-08-28 | 84 | $19.57 | $1,644 |
| 2026-08-27 | 68 | $19.55 | $1,329 |
| 2026-08-26 | 88 | $19.55 | $1,720 |
| 2026-08-25 | 403 | $19.45 | $7,838 |
| 2026-08-24 | 388 | $19.48 | $7,558 |
| 2026-08-21 | 43 | $19.53 | $840 |
| 2026-08-19 | 9 | $19.63 | $177 |
| 2026-08-18 | 1 | $19.71 | $20 |
| 2026-08-17 | 510 | $19.84 | $10,118 |
| 2026-08-14 | 666 | $19.81 | $13,193 |
| 2026-08-13 | 991 | $19.68 | $19,503 |
Showing 1–22 of 22 settlements