PPI · Astoria Real Assets ETF ETF
$21.35
+0.02 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-12 | 34 | $21.54 | $732 |
| 2026-08-10 | 208 | $21.39 | $4,449 |
| 2026-08-07 | 1,392 | $21.27 | $29,608 |
| 2026-08-06 | 2 | $21.35 | $43 |
| 2026-08-03 | 14,088 | $21.15 | $297,961 |
| 2026-07-31 | 14,613 | $21.04 | $307,458 |
| 2026-07-30 | 14,946 | $20.60 | $307,888 |
| 2026-07-29 | 12,922 | $20.90 | $270,070 |
| 2026-07-28 | 14,025 | $21.21 | $297,470 |
| 2026-07-24 | 30 | $21.38 | $641 |
| 2026-07-23 | 126,341 | $21.37 | $2,699,907 |
| 2026-07-22 | 116,386 | $21.28 | $2,476,694 |
| 2026-07-21 | 2,340 | $20.90 | $48,906 |
| 2026-07-20 | 2,310 | $20.92 | $48,325 |
| 2026-07-17 | 2,413 | $20.87 | $50,359 |
| 2026-07-16 | 2,464 | $21.09 | $51,966 |
| 2026-07-15 | 166 | $21.07 | $3,498 |
| 2026-07-09 | 114 | $20.91 | $2,384 |
| 2026-07-08 | 2,099 | $21.02 | $44,121 |
| 2026-07-07 | 2,367 | $21.24 | $50,275 |
| 2026-07-06 | 485 | $21.07 | $10,219 |
| 2026-07-02 | 2,288 | $20.96 | $47,956 |
| 2026-07-01 | 3,031 | $21.29 | $64,530 |
| 2026-06-30 | 3,968 | $21.17 | $84,003 |
| 2026-06-18 | 1,018 | $21.44 | $21,826 |
| 2026-06-17 | 286 | $21.61 | $6,180 |
| 2026-06-15 | 4,833 | $21.46 | $103,716 |
| 2026-06-12 | 5,208 | $21.27 | $110,774 |
| 2026-06-11 | 4,658 | $20.84 | $97,073 |
Showing 1–29 of 29 settlements