PFDE · Pathfinder Disciplined US Equity ETF · Fails to Deliver ETF
$27.22
-0.19 (-0.69%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.35K
Avg daily vol (3M)
17.57K
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 | 5,053 | $28.21 | $142,545 |
| 2026-09-29 | 5,859 | $28.28 | $165,693 |
| 2026-09-28 | 217 | $28.55 | $6,195 |
| 2026-09-22 | 50 | $28.70 | $1,435 |
| 2026-09-21 | 295 | $28.28 | $8,343 |
| 2026-09-18 | 5,510 | $28.17 | $155,217 |
| 2026-09-17 | 316 | $27.72 | $8,760 |
| 2026-09-15 | 831 | $27.98 | $23,251 |
| 2026-09-10 | 288 | $28.28 | $8,145 |
| 2026-09-09 | 5,223 | $28.44 | $148,542 |
| 2026-09-08 | 3,229 | $28.58 | $92,285 |
| 2026-09-03 | 1,157 | $28.28 | $32,720 |
| 2026-09-02 | 17,032 | $28.06 | $477,918 |
| 2026-09-01 | 20,558 | $28.30 | $581,791 |
| 2026-08-31 | 14,442 | $28.42 | $410,442 |
| 2026-08-28 | 7,098 | $28.54 | $202,577 |
| 2026-08-27 | 9,808 | $28.39 | $278,449 |
| 2026-08-26 | 356 | $28.42 | $10,118 |
| 2026-08-25 | 73 | $28.24 | $2,062 |
| 2026-08-24 | 42 | $28.42 | $1,194 |
| 2026-08-20 | 2,585 | $28.52 | $73,724 |
| 2026-08-19 | 8,699 | $28.60 | $248,791 |
| 2026-08-18 | 1,425 | $28.94 | $41,240 |
| 2026-08-17 | 1,875 | $28.98 | $54,338 |
| 2026-08-14 | 1,516 | $28.97 | $43,919 |
| 2026-08-13 | 2,636 | $28.74 | $75,759 |
| 2026-08-12 | 16,952 | $28.51 | $483,302 |
| 2026-08-11 | 349 | $28.64 | $9,995 |
| 2026-08-10 | 4,785 | $28.74 | $137,521 |
| 2026-08-07 | 474 | $28.58 | $13,547 |
| 2026-08-06 | 3,202 | $28.74 | $92,025 |
| 2026-08-05 | 2,454 | $28.71 | $70,454 |
| 2026-08-04 | 10,337 | $28.17 | $291,193 |
| 2026-08-03 | 7,820 | $27.82 | $217,552 |
| 2026-07-31 | 5,379 | $27.58 | $148,353 |
| 2026-07-30 | 27,270 | $26.81 | $731,109 |
| 2026-07-29 | 19,648 | $27.38 | $537,962 |
| 2026-07-28 | 20,420 | $27.41 | $559,712 |
| 2026-07-27 | 20,319 | $27.45 | $557,757 |
Showing 1–39 of 39 settlements