PAYM · Fails to Deliver ETF
$25.04
+0.21 (+0.85%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
35.99K
Avg daily vol (3M)
42.63K
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 | 4,466 | $25.62 | $114,419 |
| 2026-09-25 | 5,879 | $25.60 | $150,502 |
| 2026-09-24 | 10,954 | $25.59 | $280,313 |
| 2026-09-23 | 9,683 | $25.72 | $249,047 |
| 2026-09-22 | 12,096 | $25.26 | $305,545 |
| 2026-09-16 | 5,200 | $25.17 | $130,884 |
| 2026-09-15 | 2,016 | $25.12 | $50,642 |
| 2026-09-11 | 5,653 | $25.22 | $142,569 |
| 2026-09-10 | 46 | $25.46 | $1,171 |
| 2026-09-09 | 3,864 | $25.37 | $98,030 |
| 2026-09-08 | 2,026 | $25.58 | $51,825 |
| 2026-09-04 | 3,753 | $25.44 | $95,476 |
| 2026-09-03 | 3,287 | $25.28 | $83,095 |
| 2026-08-31 | 2,425 | $25.73 | $62,395 |
| 2026-08-28 | 1,788 | $25.57 | $45,719 |
| 2026-08-27 | 2,694 | $25.57 | $68,886 |
| 2026-08-26 | 9,109 | $25.60 | $233,190 |
| 2026-08-25 | 2,939 | $25.45 | $74,798 |
| 2026-08-21 | 310 | $25.52 | $7,911 |
| 2026-08-20 | 2,157 | $25.76 | $55,564 |
| 2026-08-13 | 2,044 | $25.66 | $52,449 |
| 2026-08-12 | 2,301 | $25.84 | $59,458 |
| 2026-08-11 | 7,649 | $25.67 | $196,350 |
| 2026-08-10 | 472 | $25.76 | $12,159 |
| 2026-08-07 | 347 | $25.57 | $8,873 |
| 2026-08-06 | 373 | $25.63 | $9,560 |
| 2026-08-05 | 1,261 | $25.50 | $32,156 |
| 2026-08-04 | 2,698 | $25.11 | $67,747 |
| 2026-08-03 | 12,240 | $25.08 | $306,979 |
| 2026-07-31 | 6,732 | $25.50 | $171,666 |
| 2026-07-30 | 15,750 | $25.31 | $398,633 |
| 2026-07-29 | 9,011 | $25.19 | $226,987 |
| 2026-07-28 | 6,952 | $25.28 | $175,747 |
| 2026-07-27 | 5,824 | $25.09 | $146,124 |
Showing 1–34 of 34 settlements