PEPS · Parametric Equity Plus ETF ETF
$33.08
-0.09 (-0.26%)
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 |
|---|---|---|---|
| 2026-07-06 | 2 | $32.09 | $64 |
| 2026-07-02 | 2 | $32.08 | $64 |
| 2026-07-01 | 2 | $32.11 | $64 |
| 2026-06-30 | 2 | $31.84 | $64 |
| 2026-06-25 | 80 | $31.45 | $2,516 |
| 2026-06-24 | 104 | $31.57 | $3,283 |
| 2026-06-23 | 3,779 | $32.01 | $120,966 |
| 2026-06-22 | 4,347 | $32.25 | $140,191 |
| 2026-06-18 | 4,342 | $31.79 | $138,032 |
| 2026-06-17 | 4,179 | $32.19 | $134,522 |
| 2026-06-16 | 4,130 | $32.34 | $133,564 |
| 2026-06-15 | 4,331 | $31.78 | $137,639 |
| 2026-06-12 | 4,273 | $31.63 | $135,155 |
| 2026-06-11 | 3,609 | $31.04 | $112,023 |
| 2026-06-10 | 598 | $31.55 | $18,867 |
| 2026-06-09 | 83 | $31.72 | $2,633 |
| 2026-06-08 | 83 | $31.61 | $2,624 |
Showing 1–17 of 17 settlements