QAI · NYLI FTSE International Equity Currency Neutral ETF
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 |
|---|---|---|---|
| 2026-08-14 | 5,559 | $38.60 | $214,577 |
| 2026-08-13 | 6,918 | $38.39 | $265,582 |
| 2026-08-12 | 6,771 | $38.05 | $257,637 |
| 2026-08-10 | 15,579 | $38.21 | $595,274 |
| 2026-08-07 | 5,795 | $37.85 | $219,341 |
| 2026-08-06 | 22,305 | $37.92 | $845,806 |
| 2026-08-05 | 21,610 | $37.97 | $820,532 |
| 2026-08-04 | 16,476 | $37.35 | $615,379 |
| 2026-08-03 | 1,533 | $37.37 | $57,288 |
| 2026-07-31 | 36,943 | $37.51 | $1,385,732 |
| 2026-07-30 | 1,287 | $36.46 | $46,924 |
| 2026-07-29 | 8,180 | $36.83 | $301,269 |
| 2026-07-28 | 1,457 | $37.06 | $53,996 |
| 2026-07-27 | 10,372 | $36.97 | $383,453 |
| 2026-07-24 | 10,087 | $37.03 | $373,522 |
| 2026-07-23 | 28,873 | $37.41 | $1,080,139 |
| 2026-07-22 | 1 | $37.39 | $37 |
| 2026-07-20 | 2,698 | $36.83 | $99,367 |
| 2026-07-17 | 7,483 | $37.02 | $277,021 |
| 2026-07-16 | 32,939 | $37.43 | $1,232,907 |
| 2026-07-15 | 41,139 | $37.40 | $1,538,599 |
| 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 1–29 of 29 settlements