GYLD · Arrow Dow Jones Global Yield ETF
$14.44
-0.04 (-0.31%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 7,693 | $14.40 | $110,779 |
| 2026-07-13 | 5,953 | $14.19 | $84,473 |
| 2026-07-10 | 42,405 | $14.21 | $602,575 |
| 2026-07-09 | 24,338 | $14.25 | $346,817 |
| 2026-07-08 | 2,572 | $14.28 | $36,728 |
| 2026-07-07 | 2,289 | $14.27 | $32,664 |
Showing 1–6 of 6 settlements
Key facts
CIK
1532206
CUSIP
04273H104
13F (30d)
12 filings
12 filers