ARP · PMV Adaptive Risk Parity ETF · Fails to Deliver ETF
$34.32
-0.14 (-0.41%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
11.1K
Avg daily vol (3M)
8217
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 |
|---|---|---|---|
| 2026-09-14 | 353 | $34.45 | $12,161 |
| 2026-09-11 | 696 | $34.38 | $23,928 |
| 2026-09-10 | 606 | $34.39 | $20,840 |
| 2026-09-09 | 543 | $34.37 | $18,663 |
| 2026-09-08 | 552 | $34.42 | $19,000 |
| 2026-09-04 | 588 | $34.48 | $20,274 |
| 2026-08-28 | 8 | $34.22 | $274 |
| 2026-08-27 | 465 | $34.03 | $15,824 |
| 2026-08-26 | 371 | $34.08 | $12,644 |
| 2026-08-20 | 1,209 | $34.04 | $41,154 |
| 2026-08-19 | 1,905 | $33.85 | $64,484 |
| 2026-08-17 | 1,475 | $33.94 | $50,062 |
| 2026-08-14 | 3,909 | $33.87 | $132,398 |
| 2026-08-13 | 138 | $33.87 | $4,674 |
| 2026-08-12 | 136 | $33.70 | $4,583 |
| 2026-08-11 | 1 | $33.72 | $34 |
| 2026-08-10 | 1 | $33.46 | $33 |
| 2026-08-07 | 1,037 | $33.20 | $34,428 |
| 2026-08-06 | 1,623 | $33.17 | $53,835 |
| 2026-08-05 | 577 | $33.03 | $19,058 |
| 2026-08-04 | 61,555 | $32.77 | $2,017,157 |
| 2026-07-31 | 673 | $32.65 | $21,973 |
| 2026-07-30 | 647 | $32.14 | $20,795 |
| 2026-07-29 | 655 | $32.25 | $21,124 |
| 2026-07-28 | 1,506 | $32.45 | $48,870 |
| 2026-07-27 | 1,637 | $32.60 | $53,366 |
| 2026-07-24 | 1,557 | $32.79 | $51,054 |
| 2026-07-21 | 1 | $32.54 | $33 |
| 2026-07-20 | 1 | $32.61 | $33 |
| 2026-07-17 | 1 | $32.63 | $33 |
| 2026-07-16 | 252 | $33.00 | $8,316 |
| 2026-07-15 | 227 | $32.94 | $7,477 |
| 2026-07-09 | 341 | $32.57 | $11,106 |
| 2026-07-08 | 190 | $32.41 | $6,158 |
Showing 1–34 of 34 settlements