PALL ETF
$25.31
-0.48 (-1.86%)
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 | 4,055 | $23.84 | $96,671 |
| 2026-08-13 | 3,792 | $24.85 | $94,231 |
| 2026-08-12 | 341 | $24.77 | $8,447 |
| 2026-08-07 | 104,102 | $24.89 | $2,591,099 |
| 2026-08-06 | 107,717 | $24.82 | $2,673,536 |
| 2026-08-05 | 96,086 | $24.50 | $2,354,107 |
| 2026-08-03 | 27,559 | $23.23 | $640,196 |
| 2026-07-31 | 4,272 | $23.85 | $101,887 |
| 2026-07-30 | 1,398 | $22.88 | $31,986 |
| 2026-07-28 | 238 | $23.42 | $5,574 |
| 2026-07-27 | 16,874 | $22.56 | $380,677 |
| 2026-07-24 | 19,642 | $22.78 | $447,445 |
| 2026-07-22 | 2,710 | $23.28 | $63,089 |
| 2026-07-21 | 27,589 | $22.80 | $629,029 |
| 2026-07-17 | 808 | $22.89 | $18,495 |
| 2026-07-15 | 13,432 | $23.70 | $318,338 |
| 2026-07-14 | 60 | $22.73 | $1,364 |
| 2026-07-13 | 546 | $23.07 | $12,596 |
| 2026-07-10 | 22,955 | $22.70 | $521,079 |
| 2026-07-09 | 3,400 | $22.16 | $75,344 |
| 2026-07-08 | 5,017 | $23.01 | $115,441 |
| 2026-07-07 | 5,012 | $23.15 | $116,028 |
| 2026-07-06 | 13,756 | $22.91 | $315,150 |
| 2026-07-02 | 13,758 | $22.03 | $303,089 |
| 2026-07-01 | 2,190 | $22.08 | $48,355 |
| 2026-06-30 | 4,428 | $22.14 | $98,036 |
| 2026-06-29 | 900 | $22.04 | $19,836 |
| 2026-06-26 | 59,781 | $21.52 | $1,286,487 |
| 2026-06-25 | 11,926 | $21.12 | $251,877 |
| 2026-06-24 | 15,526 | $22.34 | $346,851 |
| 2026-06-18 | 1,056 | $23.71 | $25,038 |
| 2026-06-16 | 53,207 | $24.40 | $1,298,251 |
| 2026-06-15 | 26,433 | $23.23 | $614,039 |
| 2026-06-12 | 76,714 | $23.21 | $1,780,532 |
| 2026-06-11 | 48,500 | $22.13 | $1,073,305 |
| 2026-06-09 | 408 | $22.05 | $8,996 |
| 2026-06-05 | 192 | $23.87 | $4,583 |
Showing 1–37 of 37 settlements