PAPI · Parametric Equity Premium Income ETF ETF
$27.84
-0.18 (-0.64%)
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 |
|---|---|---|---|
| 2026-08-13 | 4,490 | $27.83 | $124,957 |
| 2026-08-12 | 5,131 | $27.85 | $142,898 |
| 2026-08-11 | 3,822 | $27.74 | $106,022 |
| 2026-08-10 | 6,320 | $27.67 | $174,874 |
| 2026-08-07 | 18,490 | $27.62 | $510,694 |
| 2026-08-06 | 58,500 | $27.57 | $1,612,845 |
| 2026-08-05 | 43,914 | $27.63 | $1,213,344 |
| 2026-08-04 | 48,604 | $27.70 | $1,346,331 |
| 2026-08-03 | 5,325 | $27.63 | $147,130 |
| 2026-07-31 | 7,427 | $27.86 | $206,916 |
| 2026-07-30 | 4,090 | $28.18 | $115,256 |
| 2026-07-29 | 1,606 | $28.16 | $45,225 |
| 2026-07-28 | 3,145 | $27.79 | $87,400 |
| 2026-07-27 | 8,665 | $27.70 | $240,021 |
| 2026-07-24 | 9,290 | $27.43 | $254,825 |
| 2026-07-23 | 6,928 | $27.53 | $190,728 |
| 2026-07-22 | 610 | $27.47 | $16,757 |
| 2026-07-21 | 670 | $27.50 | $18,425 |
| 2026-07-20 | 1,026 | $27.62 | $28,338 |
| 2026-07-17 | 418 | $27.69 | $11,574 |
| 2026-07-16 | 130 | $27.15 | $3,530 |
| 2026-07-15 | 7,148 | $27.14 | $193,997 |
| 2026-07-14 | 3,301 | $27.31 | $90,150 |
| 2026-07-13 | 8,003 | $27.14 | $217,201 |
| 2026-07-10 | 6,285 | $26.96 | $169,444 |
| 2026-07-09 | 3,809 | $26.96 | $102,691 |
| 2026-07-08 | 24,052 | $27.13 | $652,531 |
| 2026-07-07 | 8,609 | $27.00 | $232,443 |
| 2026-07-06 | 17,538 | $27.14 | $475,981 |
| 2026-07-02 | 11 | $26.80 | $295 |
| 2026-07-01 | 1 | $26.70 | $27 |
| 2026-06-30 | 8,317 | $27.07 | $225,141 |
| 2026-06-29 | 4,126 | $27.18 | $112,145 |
| 2026-06-26 | 1,449 | $26.98 | $39,094 |
| 2026-06-25 | 396 | $26.80 | $10,613 |
| 2026-06-24 | 4,812 | $26.61 | $128,047 |
| 2026-06-23 | 4,948 | $26.49 | $131,073 |
| 2026-06-22 | 648 | $26.50 | $17,172 |
| 2026-06-12 | 220 | $26.69 | $5,872 |
| 2026-06-11 | 779 | $26.58 | $20,706 |
| 2026-06-10 | 545 | $26.63 | $14,513 |
| 2026-06-09 | 9,473 | $26.47 | $250,750 |
| 2026-06-08 | 8,776 | $26.55 | $233,003 |
| 2026-06-05 | 8,039 | $26.59 | $213,757 |
Showing 1–44 of 44 settlements