PALL · Fails to Deliver ETF
$19.78
-0.16 (-0.80%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
629.26K
Avg daily vol (3M)
853.76K
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 |
|---|---|---|---|
| 2026-09-28 | 3,746 | $22.98 | $86,083 |
| 2026-09-10 | 472 | $24.57 | $11,597 |
| 2026-09-09 | 7,547 | $24.43 | $184,373 |
| 2026-09-04 | 19,232 | $25.79 | $495,993 |
| 2026-09-03 | 2,366 | $24.58 | $58,156 |
| 2026-09-02 | 3,698 | $23.68 | $87,569 |
| 2026-08-28 | 339 | $24.58 | $8,333 |
| 2026-08-19 | 425 | $23.38 | $9,937 |
| 2026-08-18 | 2,316 | $24.19 | $56,024 |
| 2026-08-14 | 4,055 | $23.84 | $96,671 |
| 2026-08-13 | 3,792 | $24.85 | $94,231 |
| 2026-08-12 | 341 | $24.77 | $8,447 |
| 2026-08-07 | 104,102 | $24.89 | $2,591,099 |
| 2026-08-06 | 107,717 | $24.82 | $2,673,536 |
| 2026-08-05 | 96,086 | $24.50 | $2,354,107 |
| 2026-08-03 | 27,559 | $23.23 | $640,196 |
| 2026-07-31 | 4,272 | $23.85 | $101,887 |
| 2026-07-30 | 1,398 | $22.88 | $31,986 |
| 2026-07-28 | 238 | $23.42 | $5,574 |
| 2026-07-27 | 16,874 | $22.56 | $380,677 |
| 2026-07-24 | 19,642 | $22.78 | $447,445 |
| 2026-07-22 | 2,710 | $23.28 | $63,089 |
Showing 1–22 of 22 settlements