USMC · Principal U.S. Mega-Cap ETF ETF
$76.75
-0.36 (-0.46%)
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 | 45 | $76.81 | $3,456 |
| 2026-08-11 | 3,698 | $76.46 | $282,749 |
| 2026-08-10 | 1,743 | $76.30 | $132,991 |
| 2026-08-07 | 5,104 | $76.29 | $389,384 |
| 2026-08-05 | 20,752 | $76.21 | $1,581,510 |
| 2026-08-04 | 3,938 | $74.99 | $295,311 |
| 2026-07-31 | 3,292 | $73.79 | $242,917 |
| 2026-07-30 | 2,982 | $72.54 | $216,314 |
| 2026-07-29 | 2,276 | $73.79 | $167,946 |
| 2026-07-24 | 7,172 | $73.61 | $527,931 |
| 2026-07-23 | 5,430 | $74.40 | $403,992 |
| 2026-07-22 | 5,426 | $74.43 | $403,857 |
| 2026-07-21 | 5,708 | $73.58 | $419,995 |
| 2026-07-20 | 3,090 | $73.77 | $227,949 |
| 2026-07-17 | 3,493 | $74.42 | $259,949 |
| 2026-07-15 | 1,019 | $74.68 | $76,099 |
| 2026-07-14 | 673 | $74.20 | $49,937 |
| 2026-07-10 | 555 | $74.27 | $41,220 |
| 2026-07-07 | 60 | $74.36 | $4,462 |
| 2026-06-30 | 1,560 | $73.83 | $115,175 |
| 2026-06-29 | 1,486 | $72.76 | $108,121 |
| 2026-06-26 | 1,473 | $72.83 | $107,279 |
| 2026-06-23 | 27 | $73.69 | $1,990 |
| 2026-06-22 | 182 | $73.97 | $13,463 |
| 2026-06-18 | 268 | $73.09 | $19,588 |
| 2026-06-15 | 428 | $72.65 | $31,094 |
| 2026-06-12 | 1,488 | $72.56 | $107,969 |
| 2026-06-11 | 2,425 | $71.58 | $173,582 |
| 2026-06-09 | 16 | $72.79 | $1,165 |
| 2026-06-08 | 39 | $72.53 | $2,829 |
Showing 1–30 of 30 settlements