PFDE · Pathfinder Disciplined US Equity ETF ETF
$28.58
+0.05 (+0.18%)
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 | 1,516 | $28.97 | $43,919 |
| 2026-08-13 | 2,636 | $28.74 | $75,759 |
| 2026-08-12 | 16,952 | $28.51 | $483,302 |
| 2026-08-11 | 349 | $28.64 | $9,995 |
| 2026-08-10 | 4,785 | $28.74 | $137,521 |
| 2026-08-07 | 474 | $28.58 | $13,547 |
| 2026-08-06 | 3,202 | $28.74 | $92,025 |
| 2026-08-05 | 2,454 | $28.71 | $70,454 |
| 2026-08-04 | 10,337 | $28.17 | $291,193 |
| 2026-08-03 | 7,820 | $27.82 | $217,552 |
| 2026-07-31 | 5,379 | $27.58 | $148,353 |
| 2026-07-30 | 27,270 | $26.81 | $731,109 |
| 2026-07-29 | 19,648 | $27.38 | $537,962 |
| 2026-07-28 | 20,420 | $27.41 | $559,712 |
| 2026-07-27 | 20,319 | $27.45 | $557,757 |
| 2026-07-24 | 35,654 | $27.57 | $982,981 |
| 2026-07-23 | 40,752 | $27.95 | $1,139,018 |
| 2026-07-22 | 26,696 | $27.87 | $744,018 |
| 2026-07-21 | 14,361 | $27.46 | $394,353 |
| 2026-07-17 | 7,720 | $27.66 | $213,535 |
| 2026-07-16 | 9,387 | $28.02 | $263,024 |
| 2026-07-15 | 2,024 | $27.95 | $56,571 |
| 2026-07-14 | 219 | $27.77 | $6,082 |
| 2026-07-13 | 5,945 | $28.13 | $167,233 |
| 2026-07-10 | 2,494 | $27.97 | $69,757 |
| 2026-07-09 | 8,721 | $27.70 | $241,572 |
| 2026-07-08 | 14,796 | $27.66 | $409,257 |
| 2026-07-07 | 74,540 | $27.83 | $2,074,448 |
| 2026-07-06 | 18,061 | $27.53 | $497,219 |
| 2026-06-30 | 13,131 | $27.66 | $363,203 |
| 2026-06-29 | 9,472 | $27.34 | $258,964 |
| 2026-06-26 | 960 | $27.49 | $26,390 |
| 2026-06-24 | 30,272 | $27.49 | $832,177 |
| 2026-06-23 | 25,866 | $27.97 | $723,472 |
| 2026-06-22 | 10,584 | $28.03 | $296,670 |
| 2026-06-18 | 12,783 | $27.63 | $353,194 |
| 2026-06-17 | 15,145 | $27.91 | $422,697 |
| 2026-06-16 | 6,993 | $28.09 | $196,433 |
| 2026-06-15 | 5,524 | $27.49 | $151,855 |
| 2026-06-12 | 4,250 | $27.35 | $116,238 |
| 2026-06-11 | 2,065 | $26.73 | $55,197 |
| 2026-06-09 | 32,042 | $27.29 | $874,426 |
| 2026-06-08 | 13,788 | $27.20 | $375,034 |
Showing 1–43 of 43 settlements