PCOV · Fails to Deliver ETF
$24.67
-0.07 (-0.30%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
17
Avg daily vol (3M)
6873
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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 |
|---|---|---|---|
| 2026-10-06 | 5 | $23.96 | $120 |
| 2026-10-05 | 3,348 | $23.86 | $79,883 |
| 2026-10-02 | 3,436 | $23.91 | $82,155 |
| 2026-10-01 | 2,763 | $24.02 | $66,367 |
| 2026-09-30 | 6 | $24.15 | $145 |
| 2026-09-29 | 1 | $24.24 | $24 |
| 2026-09-23 | 4 | $24.38 | $98 |
| 2026-09-18 | 5 | $24.18 | $121 |
| 2026-09-10 | 2 | $24.44 | $49 |
| 2026-09-09 | 2 | $24.63 | $49 |
| 2026-09-08 | 2 | $24.82 | $50 |
| 2026-09-04 | 5 | $24.94 | $125 |
| 2026-09-03 | 3 | $24.76 | $74 |
| 2026-09-02 | 3 | $24.68 | $74 |
| 2026-09-01 | 13 | $24.78 | $322 |
| 2026-08-31 | 11 | $24.88 | $274 |
| 2026-08-28 | 11 | $24.90 | $274 |
| 2026-08-27 | 10 | $24.99 | $250 |
| 2026-08-26 | 1 | $25.01 | $25 |
| 2026-08-25 | 97 | $25.07 | $2,432 |
| 2026-08-24 | 14 | $25.10 | $351 |
| 2026-08-21 | 13 | $25.00 | $325 |
| 2026-08-20 | 3 | $25.11 | $75 |
Showing 1–23 of 23 settlements