PRAE · PlanRock Alternative Growth ETF ETF
$41.52
+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 | 108 | $41.49 | $4,481 |
| 2026-08-13 | 13 | $41.39 | $538 |
| 2026-07-30 | 1,395 | $39.40 | $54,963 |
| 2026-07-29 | 1,796 | $39.70 | $71,301 |
| 2026-07-28 | 1,558 | $39.92 | $62,195 |
| 2026-07-27 | 125 | $40.12 | $5,015 |
| 2026-07-09 | 172 | $39.60 | $6,811 |
| 2026-07-08 | 175 | $39.56 | $6,923 |
| 2026-06-30 | 1,712 | $39.55 | $67,710 |
| 2026-06-29 | 2,485 | $39.25 | $97,536 |
| 2026-06-26 | 2,485 | $39.58 | $98,356 |
| 2026-06-25 | 2,485 | $39.24 | $97,511 |
Showing 1–12 of 12 settlements