PFOE · Pathfinder Focused Opportunities ETF · Fails to Deliver ETF
$22.30
-0.19 (-0.83%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.6K
Avg daily vol (3M)
15.48K
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 | 911 | $22.08 | $20,115 |
| 2026-09-28 | 897 | $22.21 | $19,922 |
| 2026-09-25 | 961 | $22.16 | $21,296 |
| 2026-09-24 | 803 | $22.18 | $17,811 |
| 2026-09-22 | 294 | $22.44 | $6,597 |
| 2026-09-21 | 266 | $22.10 | $5,879 |
| 2026-09-18 | 314 | $22.26 | $6,990 |
| 2026-09-15 | 258 | $22.61 | $5,833 |
| 2026-09-08 | 501 | $23.07 | $11,558 |
| 2026-09-04 | 698 | $23.28 | $16,249 |
| 2026-09-03 | 1 | $23.25 | $23 |
| 2026-09-01 | 57 | $23.31 | $1,329 |
| 2026-08-31 | 163 | $23.48 | $3,827 |
| 2026-08-28 | 54 | $23.30 | $1,258 |
| 2026-08-21 | 440 | $23.35 | $10,274 |
| 2026-08-20 | 450 | $23.59 | $10,616 |
| 2026-08-19 | 6,534 | $23.15 | $151,262 |
| 2026-08-18 | 450 | $23.14 | $10,413 |
| 2026-08-17 | 573 | $23.48 | $13,454 |
| 2026-08-14 | 2,519 | $23.55 | $59,322 |
| 2026-08-13 | 108 | $23.29 | $2,515 |
| 2026-08-12 | 1,025 | $23.55 | $24,139 |
| 2026-08-10 | 221 | $23.33 | $5,156 |
| 2026-08-05 | 1,861 | $23.15 | $43,082 |
| 2026-08-04 | 1,464 | $22.87 | $33,482 |
| 2026-08-03 | 7,093 | $22.60 | $160,302 |
| 2026-07-31 | 5,978 | $22.86 | $136,657 |
| 2026-07-30 | 199 | $22.86 | $4,549 |
| 2026-07-29 | 5,291 | $22.99 | $121,640 |
| 2026-07-28 | 9,459 | $22.60 | $213,773 |
| 2026-07-27 | 7,238 | $22.34 | $161,697 |
Showing 1–31 of 31 settlements