DWWN · Principal Long Duration ETF · Fails to Deliver ETF
$23.48
+0.36 (+1.58%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
129
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 |
|---|---|---|---|
| 2026-09-30 | 4 | $22.56 | $90 |
| 2026-09-29 | 3 | $22.75 | $68 |
| 2026-09-28 | 67 | $23.09 | $1,547 |
| 2026-09-24 | 2 | $23.70 | $47 |
| 2026-09-23 | 2 | $24.26 | $49 |
| 2026-09-22 | 1 | $24.28 | $24 |
| 2026-09-18 | 2 | $24.23 | $48 |
| 2026-09-17 | 1 | $23.84 | $24 |
| 2026-09-16 | 1 | $23.71 | $24 |
| 2026-09-11 | 5 | $23.67 | $118 |
| 2026-09-10 | 4 | $24.06 | $96 |
| 2026-09-09 | 3 | $24.28 | $73 |
| 2026-09-08 | 1 | $24.29 | $24 |
| 2026-09-04 | 7 | $24.20 | $169 |
| 2026-09-03 | 6 | $24.15 | $145 |
| 2026-09-02 | 2 | $24.10 | $48 |
| 2026-09-01 | 1 | $24.29 | $24 |
| 2026-08-31 | 4 | $24.53 | $98 |
| 2026-08-28 | 3 | $24.61 | $74 |
| 2026-08-27 | 2 | $24.67 | $49 |
| 2026-08-26 | 1 | $24.76 | $25 |
| 2026-08-24 | 3 | $24.05 | $72 |
| 2026-08-21 | 3 | $24.20 | $73 |
| 2026-08-20 | 2 | $24.49 | $49 |
| 2026-08-19 | 1 | $23.80 | $24 |
| 2026-08-18 | 1 | $23.67 | $24 |
| 2026-08-14 | 39 | $24.28 | $947 |
| 2026-08-13 | 65 | $24.08 | $1,565 |
| 2026-08-12 | 65 | $24.15 | $1,570 |
| 2026-08-11 | 64 | $24.11 | $1,543 |
| 2026-08-05 | 1 | $24.41 | $24 |
| 2026-08-03 | 1 | $24.12 | $24 |
| 2026-07-31 | 1 | $24.43 | $24 |
| 2026-07-30 | 1 | $24.52 | $25 |
| 2026-07-29 | 76 | $25.21 | $1,916 |
| 2026-07-28 | 82 | $25.05 | $2,054 |
| 2026-07-27 | 81 | $24.77 | $2,006 |
| 2026-07-24 | 80 | $24.78 | $1,982 |
Showing 1–38 of 38 settlements