PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · Fails to Deliver ETF
$45.57
-0.06 (-0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8849
Avg daily vol (3M)
9158
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 |
|---|---|---|---|
| 2026-09-29 | 832 | $46.20 | $38,438 |
| 2026-09-28 | 176 | $46.40 | $8,166 |
| 2026-09-25 | 450 | $45.98 | $20,691 |
| 2026-09-23 | 1,354 | $46.99 | $63,624 |
| 2026-09-22 | 9 | $46.76 | $421 |
| 2026-09-10 | 99 | $47.25 | $4,678 |
| 2026-09-09 | 298 | $47.58 | $14,179 |
| 2026-09-08 | 1,275 | $47.86 | $61,022 |
| 2026-09-04 | 36 | $47.82 | $1,722 |
| 2026-09-03 | 727 | $47.16 | $34,285 |
| 2026-08-18 | 168 | $47.57 | $7,992 |
| 2026-08-17 | 735 | $47.59 | $34,979 |
| 2026-08-14 | 736 | $47.41 | $34,894 |
| 2026-08-13 | 882 | $47.28 | $41,701 |
| 2026-08-12 | 882 | $47.07 | $41,516 |
| 2026-08-11 | 146 | $46.98 | $6,859 |
| 2026-08-10 | 146 | $47.27 | $6,901 |
| 2026-07-31 | 67 | $45.91 | $3,076 |
| 2026-07-22 | 899 | $45.23 | $40,662 |
| 2026-07-21 | 914 | $44.68 | $40,838 |
Showing 1–20 of 20 settlements