WDE · Principal Securitized Debt ETF ETF
$24.88
+0.01 (+0.02%)
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 |
|---|---|---|---|
| 2026-08-07 | 1 | $25.03 | $25 |
| 2026-07-22 | 6 | $25.14 | $151 |
| 2026-07-21 | 6 | $25.19 | $151 |
| 2026-07-20 | 3 | $25.23 | $76 |
| 2026-07-16 | 3 | $25.23 | $76 |
| 2026-07-15 | 3 | $25.18 | $76 |
| 2026-07-14 | 3 | $25.16 | $75 |
| 2026-07-08 | 4 | $25.24 | $101 |
| 2026-07-07 | 3 | $25.29 | $76 |
| 2026-07-06 | 2 | $25.27 | $51 |
| 2026-07-01 | 2 | $25.39 | $51 |
| 2026-06-30 | 1 | $25.44 | $25 |
| 2026-06-29 | 1 | $25.43 | $25 |
| 2026-06-25 | 3 | $25.36 | $76 |
| 2026-06-24 | 3 | $25.27 | $76 |
| 2026-06-23 | 3 | $25.26 | $76 |
| 2026-06-22 | 3 | $25.30 | $76 |
Showing 1–17 of 17 settlements