PEPS · Parametric Equity Plus ETF · Fails to Deliver ETF
$33.45
+0.24 (+0.72%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
705
Avg daily vol (3M)
343
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 | 255 | $32.92 | $8,395 |
| 2026-09-29 | 255 | $32.97 | $8,407 |
| 2026-09-28 | 253 | $33.26 | $8,415 |
| 2026-09-22 | 1 | $33.17 | $33 |
| 2026-09-18 | 1 | $32.83 | $33 |
| 2026-09-14 | 16 | $32.87 | $526 |
| 2026-09-11 | 13 | $32.53 | $423 |
| 2026-09-10 | 1 | $32.76 | $33 |
| 2026-09-04 | 23 | $33.17 | $763 |
| 2026-09-03 | 6 | $32.77 | $197 |
| 2026-09-02 | 2 | $32.55 | $65 |
| 2026-08-18 | 7 | $33.08 | $232 |
Showing 1–12 of 12 settlements