DWWN · Principal Long Duration ETF ETF
$24.29
+0.09 (+0.35%)
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 | 39 | $24.28 | $947 |
| 2026-08-13 | 65 | $24.08 | $1,565 |
| 2026-08-12 | 65 | $24.15 | $1,570 |
| 2026-08-11 | 64 | $24.11 | $1,543 |
| 2026-08-05 | 1 | $24.41 | $24 |
| 2026-08-03 | 1 | $24.12 | $24 |
| 2026-07-31 | 1 | $24.43 | $24 |
| 2026-07-30 | 1 | $24.52 | $25 |
| 2026-07-29 | 76 | $25.21 | $1,916 |
| 2026-07-28 | 82 | $25.05 | $2,054 |
| 2026-07-27 | 81 | $24.77 | $2,006 |
| 2026-07-24 | 80 | $24.78 | $1,982 |
| 2026-07-20 | 2 | $25.32 | $51 |
| 2026-07-17 | 2 | $25.17 | $50 |
| 2026-07-16 | 2 | $25.20 | $50 |
| 2026-07-15 | 86 | $25.16 | $2,164 |
| 2026-07-14 | 87 | $25.14 | $2,187 |
| 2026-07-13 | 88 | $25.34 | $2,230 |
| 2026-07-01 | 1 | $26.34 | $26 |
| 2026-06-15 | 11 | $26.07 | $287 |
| 2026-06-12 | 4,651 | $26.20 | $121,856 |
| 2026-06-11 | 4,651 | $25.77 | $119,856 |
| 2026-06-10 | 11 | $25.85 | $284 |
Showing 1–23 of 23 settlements