ARP · PMV Adaptive Risk Parity ETF ETF
$34.42
-0.06 (-0.17%)
At close · Sep 4
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 | 3,909 | $33.87 | $132,398 |
| 2026-08-13 | 138 | $33.87 | $4,674 |
| 2026-08-12 | 136 | $33.70 | $4,583 |
| 2026-08-11 | 1 | $33.72 | $34 |
| 2026-08-10 | 1 | $33.46 | $33 |
| 2026-08-07 | 1,037 | $33.20 | $34,428 |
| 2026-08-06 | 1,623 | $33.17 | $53,835 |
| 2026-08-05 | 577 | $33.03 | $19,058 |
| 2026-08-04 | 61,555 | $32.77 | $2,017,157 |
| 2026-07-31 | 673 | $32.65 | $21,973 |
| 2026-07-30 | 647 | $32.14 | $20,795 |
| 2026-07-29 | 655 | $32.25 | $21,124 |
| 2026-07-28 | 1,506 | $32.45 | $48,870 |
| 2026-07-27 | 1,637 | $32.60 | $53,366 |
| 2026-07-24 | 1,557 | $32.79 | $51,054 |
| 2026-07-21 | 1 | $32.54 | $33 |
| 2026-07-20 | 1 | $32.61 | $33 |
| 2026-07-17 | 1 | $32.63 | $33 |
| 2026-07-16 | 252 | $33.00 | $8,316 |
| 2026-07-15 | 227 | $32.94 | $7,477 |
| 2026-07-09 | 341 | $32.57 | $11,106 |
| 2026-07-08 | 190 | $32.41 | $6,158 |
| 2026-07-07 | 190 | $32.74 | $6,221 |
| 2026-07-06 | 334 | $32.16 | $10,741 |
| 2026-07-01 | 1,525 | $32.47 | $49,517 |
| 2026-06-30 | 120 | $32.16 | $3,859 |
| 2026-06-29 | 380 | $31.88 | $12,114 |
| 2026-06-26 | 4,250 | $32.15 | $136,638 |
| 2026-06-25 | 374 | $31.74 | $11,871 |
| 2026-06-24 | 670 | $32.07 | $21,487 |
| 2026-06-23 | 1,997 | $32.77 | $65,442 |
| 2026-06-17 | 727 | $32.77 | $23,824 |
| 2026-06-16 | 3,046 | $33.03 | $100,609 |
| 2026-06-15 | 83 | $32.57 | $2,703 |
| 2026-06-12 | 83 | $32.53 | $2,700 |
| 2026-06-10 | 90 | $32.34 | $2,911 |
| 2026-06-09 | 90 | $32.65 | $2,939 |
| 2026-06-08 | 90 | $32.38 | $2,914 |
| 2026-06-05 | 90 | $33.50 | $3,015 |
Showing 1–39 of 39 settlements