PHYS · Fails to Deliver ETF
$31.69
+0.49 (+1.55%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
1.87M
Avg daily vol (3M)
4.07M
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 |
|---|---|---|---|
| 2026-08-20 | 85,336 | $34.09 | $2,909,104 |
| 2026-08-17 | 2 | $33.23 | $66 |
| 2026-08-10 | 4 | $32.87 | $131 |
| 2026-08-07 | 4,457 | $32.20 | $143,515 |
| 2026-07-31 | 2 | $31.09 | $62 |
| 2026-07-27 | 50 | $30.64 | $1,532 |
| 2026-07-24 | 2 | $30.60 | $61 |
| 2026-07-21 | 1,598,928 | $30.24 | $48,351,583 |
| 2026-07-20 | 2,419 | $30.31 | $73,320 |
| 2026-07-17 | 2 | $30.00 | $60 |
| 2026-07-10 | 2 | $31.08 | $62 |
| 2026-07-09 | 23,606 | $30.72 | $725,176 |
Showing 1–12 of 12 settlements