HFXI · NYLI FTSE International Equity Currency Neutral ETF
$38.56
-0.04 (-0.10%)
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 | 16,574 | $36.90 | $611,581 |
| 2026-07-13 | 1,104,335 | $37.62 | $41,545,083 |
| 2026-07-10 | 41,286 | $37.58 | $1,551,528 |
| 2026-07-09 | 342,027 | $37.34 | $12,771,288 |
| 2026-07-08 | 6,932 | $37.61 | $260,713 |
| 2026-07-07 | 210 | $38.16 | $8,014 |
| 2026-07-06 | 499 | $37.63 | $18,777 |
| 2026-07-02 | 40,066 | $37.46 | $1,500,872 |
Showing 1–8 of 8 settlements