PFOE · Pathfinder Focused Opportunities ETF ETF
$23.07
-0.22 (-0.93%)
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 | 2,519 | $23.55 | $59,322 |
| 2026-08-13 | 108 | $23.29 | $2,515 |
| 2026-08-12 | 1,025 | $23.55 | $24,139 |
| 2026-08-10 | 221 | $23.33 | $5,156 |
| 2026-08-05 | 1,861 | $23.15 | $43,082 |
| 2026-08-04 | 1,464 | $22.87 | $33,482 |
| 2026-08-03 | 7,093 | $22.60 | $160,302 |
| 2026-07-31 | 5,978 | $22.86 | $136,657 |
| 2026-07-30 | 199 | $22.86 | $4,549 |
| 2026-07-29 | 5,291 | $22.99 | $121,640 |
| 2026-07-28 | 9,459 | $22.60 | $213,773 |
| 2026-07-27 | 7,238 | $22.34 | $161,697 |
| 2026-07-24 | 3,444 | $22.24 | $76,595 |
| 2026-07-23 | 29,072 | $22.56 | $655,864 |
| 2026-07-22 | 21,542 | $22.82 | $491,588 |
| 2026-07-21 | 9,485 | $22.66 | $214,930 |
| 2026-07-20 | 106 | $22.70 | $2,406 |
| 2026-07-17 | 608 | $23.15 | $14,075 |
| 2026-07-16 | 241 | $23.08 | $5,562 |
| 2026-07-15 | 106 | $22.89 | $2,426 |
| 2026-07-14 | 253 | $23.02 | $5,824 |
| 2026-07-13 | 1,022 | $23.14 | $23,649 |
| 2026-07-10 | 486 | $23.09 | $11,222 |
| 2026-07-09 | 195 | $23.01 | $4,487 |
| 2026-07-08 | 3,974 | $23.29 | $92,554 |
| 2026-07-07 | 8,913 | $23.39 | $208,475 |
| 2026-07-06 | 2,849 | $23.34 | $66,496 |
| 2026-07-02 | 210 | $23.05 | $4,841 |
| 2026-06-30 | 1,116 | $23.08 | $25,757 |
| 2026-06-29 | 824 | $22.94 | $18,903 |
| 2026-06-26 | 723 | $22.62 | $16,354 |
| 2026-06-25 | 117 | $22.61 | $2,645 |
| 2026-06-24 | 4,335 | $22.50 | $97,538 |
| 2026-06-23 | 4,880 | $22.85 | $111,508 |
| 2026-06-22 | 3,644 | $23.26 | $84,759 |
| 2026-06-17 | 1,174 | $23.23 | $27,272 |
| 2026-06-16 | 620 | $23.27 | $14,427 |
| 2026-06-15 | 7,882 | $22.89 | $180,419 |
| 2026-06-12 | 8,550 | $22.95 | $196,223 |
| 2026-06-11 | 3,755 | $22.55 | $84,675 |
| 2026-06-10 | 1,613 | $23.05 | $37,180 |
| 2026-06-09 | 11,654 | $22.84 | $266,177 |
| 2026-06-08 | 5,287 | $22.72 | $120,121 |
| 2026-06-05 | 9,824 | $22.98 | $225,756 |
Showing 1–44 of 44 settlements