PAVE · Global X U.S. Infrastructure Development ETF ETF
$55.16
+0.47 (+0.86%)
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 |
|---|---|---|---|
| 2026-08-04 | 56 | $57.54 | $3,222 |
| 2026-08-03 | 9,281 | $56.36 | $523,077 |
| 2026-07-30 | 315 | $54.99 | $17,322 |
| 2026-07-29 | 1,549 | $57.10 | $88,448 |
| 2026-07-27 | 44,973 | $57.69 | $2,594,492 |
| 2026-07-24 | 560 | $57.51 | $32,206 |
| 2026-07-20 | 4,430 | $56.30 | $249,409 |
| 2026-07-16 | 105,288 | $56.64 | $5,963,512 |
| 2026-07-15 | 10 | $56.71 | $567 |
| 2026-07-14 | 80 | $56.23 | $4,498 |
| 2026-07-08 | 5,881 | $56.44 | $331,924 |
| 2026-07-07 | 33,746 | $57.83 | $1,951,531 |
| 2026-07-01 | 6,453 | $58.92 | $380,211 |
| 2026-06-29 | 122 | $58.84 | $7,178 |
| 2026-06-26 | 547 | $59.99 | $32,815 |
| 2026-06-25 | 68 | $58.41 | $3,972 |
| 2026-06-15 | 63 | $57.76 | $3,639 |
| 2026-06-12 | 9,085 | $57.18 | $519,480 |
| 2026-06-11 | 4,598 | $55.30 | $254,269 |
| 2026-06-10 | 10,333 | $57.17 | $590,738 |
| 2026-06-09 | 203 | $56.51 | $11,472 |
| 2026-06-08 | 171 | $56.68 | $9,692 |
Showing 1–22 of 22 settlements