PHEQ · Parametric Hedged Equity ETF ETF
$35.42
+0.01 (+0.04%)
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 | 868 | $35.16 | $30,519 |
| 2026-08-13 | 471 | $35.09 | $16,527 |
| 2026-08-12 | 16,423 | $35.08 | $576,119 |
| 2026-08-11 | 16,430 | $35.05 | $575,872 |
| 2026-08-10 | 11,611 | $35.05 | $406,966 |
| 2026-08-07 | 2,529 | $34.92 | $88,313 |
| 2026-08-06 | 1,461 | $34.88 | $50,960 |
| 2026-08-05 | 2,000 | $34.92 | $69,840 |
| 2026-08-04 | 274 | $34.71 | $9,511 |
| 2026-08-03 | 3 | $34.50 | $104 |
| 2026-07-31 | 979 | $34.38 | $33,658 |
| 2026-07-30 | 1,577 | $34.15 | $53,855 |
| 2026-07-29 | 577 | $34.39 | $19,843 |
| 2026-07-27 | 2,933 | $34.29 | $100,573 |
| 2026-07-24 | 2,933 | $34.30 | $100,602 |
| 2026-07-23 | 1,308 | $34.54 | $45,178 |
| 2026-07-22 | 741 | $34.57 | $25,616 |
| 2026-07-17 | 2,852 | $34.57 | $98,594 |
| 2026-07-16 | 2,483 | $34.66 | $86,061 |
| 2026-07-15 | 1,077 | $34.63 | $37,297 |
| 2026-07-13 | 265 | $34.60 | $9,169 |
| 2026-07-10 | 8,024 | $34.59 | $277,550 |
| 2026-07-09 | 148 | $34.44 | $5,097 |
| 2026-07-08 | 157 | $34.53 | $5,421 |
| 2026-07-02 | 1,402 | $34.46 | $48,313 |
| 2026-07-01 | 1,598 | $34.57 | $55,243 |
| 2026-06-30 | 530 | $34.47 | $18,269 |
| 2026-06-25 | 358 | $34.15 | $12,226 |
| 2026-06-24 | 496 | $34.19 | $16,958 |
| 2026-06-23 | 445 | $34.35 | $15,286 |
| 2026-06-22 | 1,296 | $34.43 | $44,621 |
| 2026-06-18 | 884 | $34.13 | $30,171 |
| 2026-06-17 | 934 | $34.29 | $32,027 |
| 2026-06-11 | 176 | $34.04 | $5,991 |
| 2026-06-10 | 94 | $34.17 | $3,212 |
| 2026-06-09 | 109 | $34.21 | $3,729 |
| 2026-06-08 | 109 | $34.19 | $3,727 |
Showing 1–37 of 37 settlements