PGRI · Fails to Deliver ETF
$26.04
+0.15 (+0.59%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
261
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 |
|---|---|---|---|
| 2026-09-28 | 2 | $26.46 | $53 |
| 2026-09-25 | 2 | $26.27 | $53 |
| 2026-09-24 | 2 | $26.29 | $53 |
| 2026-09-21 | 12 | $26.07 | $313 |
| 2026-09-18 | 12 | $26.07 | $313 |
| 2026-09-17 | 25 | $25.76 | $644 |
| 2026-09-16 | 74 | $25.83 | $1,911 |
| 2026-09-08 | 47 | $26.72 | $1,256 |
| 2026-09-04 | 49 | $26.33 | $1,290 |
| 2026-08-26 | 1 | $26.99 | $27 |
| 2026-08-25 | 2 | $26.73 | $53 |
| 2026-08-21 | 9 | $26.82 | $241 |
| 2026-08-20 | 15 | $26.81 | $402 |
| 2026-08-19 | 13 | $26.79 | $348 |
| 2026-08-05 | 2 | $27.11 | $54 |
| 2026-08-03 | 80 | $26.40 | $2,112 |
| 2026-07-31 | 83 | $26.50 | $2,200 |
| 2026-07-30 | 84 | $25.69 | $2,158 |
Showing 1–18 of 18 settlements