PAVE · Global X U.S. Infrastructure Development ETF · Fails to Deliver ETF
$52.65
-0.12 (-0.23%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.53M
Avg daily vol (3M)
1.54M
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 | 3,387 | $52.91 | $179,206 |
| 2026-09-03 | 22 | $54.28 | $1,194 |
| 2026-09-02 | 111 | $53.92 | $5,985 |
| 2026-09-01 | 21,404 | $54.70 | $1,170,799 |
| 2026-08-26 | 90 | $55.63 | $5,007 |
| 2026-08-24 | 10 | $56.39 | $564 |
| 2026-08-21 | 4 | $56.04 | $224 |
| 2026-08-19 | 5 | $57.31 | $287 |
| 2026-08-17 | 5,390 | $58.59 | $315,800 |
| 2026-08-04 | 56 | $57.54 | $3,222 |
| 2026-08-03 | 9,281 | $56.36 | $523,077 |
| 2026-07-30 | 315 | $54.99 | $17,322 |
| 2026-07-29 | 1,549 | $57.10 | $88,448 |
| 2026-07-27 | 44,973 | $57.69 | $2,594,492 |
| 2026-07-24 | 560 | $57.51 | $32,206 |
Showing 1–15 of 15 settlements