PHEQ · Parametric Hedged Equity ETF · Fails to Deliver ETF
$35.47
-0.13 (-0.36%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8570
Avg daily vol (3M)
20.92K
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 | 46 | $35.37 | $1,627 |
| 2026-09-23 | 803 | $35.52 | $28,523 |
| 2026-09-22 | 155 | $35.46 | $5,496 |
| 2026-09-17 | 2,670 | $35.11 | $93,744 |
| 2026-09-16 | 2,683 | $35.18 | $94,388 |
| 2026-09-15 | 723 | $35.22 | $25,464 |
| 2026-09-14 | 8,798 | $35.31 | $310,657 |
| 2026-09-11 | 12,907 | $35.14 | $453,552 |
| 2026-09-10 | 4,285 | $35.22 | $150,918 |
| 2026-09-08 | 390 | $35.42 | $13,814 |
| 2026-09-04 | 930 | $35.41 | $32,931 |
| 2026-09-03 | 784 | $35.18 | $27,581 |
| 2026-09-02 | 5,318 | $35.12 | $186,768 |
| 2026-09-01 | 5,949 | $35.20 | $209,405 |
| 2026-08-31 | 6 | $35.20 | $211 |
| 2026-08-27 | 194 | $35.02 | $6,794 |
| 2026-08-26 | 194 | $35.07 | $6,804 |
| 2026-08-24 | 2,466 | $35.12 | $86,606 |
| 2026-08-21 | 4,524 | $35.06 | $158,611 |
| 2026-08-20 | 3,601 | $35.09 | $126,359 |
| 2026-08-19 | 400 | $35.07 | $14,028 |
| 2026-08-18 | 400 | $35.11 | $14,044 |
| 2026-08-14 | 868 | $35.16 | $30,519 |
| 2026-08-13 | 471 | $35.09 | $16,527 |
| 2026-08-12 | 16,423 | $35.08 | $576,119 |
| 2026-08-11 | 16,430 | $35.05 | $575,872 |
| 2026-08-10 | 11,611 | $35.05 | $406,966 |
| 2026-08-07 | 2,529 | $34.92 | $88,313 |
| 2026-08-06 | 1,461 | $34.88 | $50,960 |
| 2026-08-05 | 2,000 | $34.92 | $69,840 |
| 2026-08-04 | 274 | $34.71 | $9,511 |
| 2026-08-03 | 3 | $34.50 | $104 |
| 2026-07-31 | 979 | $34.38 | $33,658 |
| 2026-07-30 | 1,577 | $34.15 | $53,855 |
| 2026-07-29 | 577 | $34.39 | $19,843 |
| 2026-07-27 | 2,933 | $34.29 | $100,573 |
| 2026-07-24 | 2,933 | $34.30 | $100,602 |
Showing 1–37 of 37 settlements