PAUG · Fails to Deliver ETF
$46.94
+0.09 (+0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
9610
Avg daily vol (3M)
105.54K
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 |
|---|---|---|---|
| 2026-09-16 | 408 | $46.41 | $18,935 |
| 2026-08-27 | 127 | $46.63 | $5,922 |
| 2026-08-26 | 2,698 | $46.62 | $125,781 |
| 2026-08-25 | 3,505 | $46.55 | $163,158 |
| 2026-08-24 | 940 | $46.61 | $43,813 |
| 2026-08-20 | 519,184 | $46.69 | $24,240,701 |
| 2026-08-19 | 8,655 | $46.60 | $403,323 |
| 2026-08-18 | 12,901 | $46.72 | $602,735 |
| 2026-08-17 | 193 | $46.82 | $9,036 |
| 2026-08-13 | 117 | $46.71 | $5,465 |
| 2026-08-12 | 58,832 | $46.64 | $2,743,924 |
| 2026-08-11 | 2,443 | $46.68 | $114,039 |
| 2026-08-07 | 1,527 | $46.58 | $71,128 |
| 2026-08-06 | 127,028 | $46.64 | $5,924,586 |
| 2026-08-05 | 3,000 | $46.63 | $139,890 |
| 2026-08-04 | 1,766 | $46.31 | $81,783 |
| 2026-08-03 | 5,585 | $45.98 | $256,798 |
| 2026-07-31 | 460 | $45.96 | $21,142 |
Showing 1–18 of 18 settlements