PDBA · Fails to Deliver ETF
$37.64
-0.02 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
51.27K
Avg daily vol (3M)
189.62K
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 |
|---|---|---|---|
| 2026-09-18 | 203 | $38.00 | $7,714 |
| 2026-09-14 | 3,462,620 | $38.69 | $133,968,768 |
| 2026-09-10 | 2,527 | $38.77 | $97,972 |
| 2026-09-03 | 24,560 | $39.08 | $959,805 |
| 2026-09-01 | 565 | $39.19 | $22,142 |
| 2026-08-31 | 52,013 | $38.94 | $2,025,386 |
| 2026-08-28 | 63,748 | $38.54 | $2,456,848 |
| 2026-08-27 | 348 | $38.18 | $13,287 |
| 2026-08-25 | 430 | $37.77 | $16,241 |
| 2026-08-24 | 562 | $37.85 | $21,272 |
| 2026-08-21 | 14,609 | $37.89 | $553,535 |
| 2026-08-20 | 901 | $37.79 | $34,049 |
| 2026-08-19 | 1,948 | $37.45 | $72,953 |
| 2026-08-10 | 268 | $36.85 | $9,876 |
| 2026-08-07 | 376 | $36.63 | $13,773 |
| 2026-08-06 | 375 | $36.88 | $13,830 |
| 2026-08-05 | 375 | $36.92 | $13,845 |
| 2026-08-04 | 166 | $37.09 | $6,157 |
Showing 1–18 of 18 settlements