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PHYS · Fails to Deliver ETF

Alerts for PHYS
$31.69 +0.49 (+1.55%)
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