PY · Principal Value ETF ETF

$57.91 -0.53 (-0.91%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	15,371	$58.03	$891,979
2026-08-13	13,015	$57.51	$748,493
2026-08-12	9,257	$57.49	$532,185
2026-08-11	10,294	$57.62	$593,140
2026-08-10	2,427	$57.47	$139,480
2026-08-07	6,909	$57.13	$394,711
2026-08-06	4,689	$57.21	$268,258
2026-08-05	3,074	$57.34	$176,263
2026-08-04	1,027	$56.64	$58,169
2026-08-03	4,995	$56.38	$281,618
2026-07-31	473	$56.47	$26,710
2026-07-30	1,453	$56.94	$82,734
2026-07-29	1,123	$57.28	$64,325
2026-07-28	2,124	$56.42	$119,836
2026-07-24	1,552	$55.01	$85,376
2026-07-23	2,306	$55.55	$128,098
2026-07-22	2,917	$55.53	$161,981
2026-07-21	95	$55.44	$5,267
2026-07-20	102	$55.69	$5,680
2026-07-17	256	$55.80	$14,285
2026-07-16	453	$55.18	$24,997
2026-07-15	2,811	$55.16	$155,055
2026-07-14	1,463	$55.44	$81,109
2026-07-13	66	$55.09	$3,636
2026-07-10	306	$54.88	$16,793
2026-07-09	11,437	$54.66	$625,146
2026-07-08	1,700	$55.10	$93,670
2026-07-07	845	$54.87	$46,365
2026-07-06	334	$54.73	$18,280
2026-07-02	2,041	$54.06	$110,336
2026-07-01	2,696	$53.90	$145,314
2026-06-30	10,653	$53.95	$574,729
2026-06-29	6,990	$53.94	$377,041
2026-06-26	3,432	$53.46	$183,475
2026-06-25	116	$53.77	$6,237
2026-06-24	430	$53.74	$23,108
2026-06-18	2,372	$53.74	$127,471
2026-06-17	2,750	$54.56	$150,040
2026-06-16	1,417	$54.55	$77,297
2026-06-11	424	$53.80	$22,811
2026-06-08	1,447	$54.21	$78,442

Showing 1–41 of 41 settlements