PINC · Fails to Deliver ETF
$49.25
+0.02 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
54
Avg daily vol (3M)
1172
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 | 2 | $49.23 | $98 |
| 2026-09-29 | 55 | $49.25 | $2,709 |
| 2026-09-28 | 2 | $49.29 | $99 |
| 2026-09-25 | 284 | $49.27 | $13,993 |
| 2026-09-24 | 282 | $49.31 | $13,905 |
| 2026-09-23 | 1,264 | $49.41 | $62,454 |
| 2026-09-22 | 1,264 | $49.39 | $62,429 |
| 2026-09-21 | 1,300 | $49.43 | $64,259 |
| 2026-09-18 | 3 | $49.45 | $148 |
| 2026-09-17 | 92 | $49.36 | $4,541 |
| 2026-09-16 | 2,088 | $49.43 | $103,210 |
| 2026-09-15 | 2,234 | $49.43 | $110,427 |
| 2026-09-14 | 1,835 | $49.58 | $90,979 |
| 2026-09-11 | 1,829 | $49.66 | $90,828 |
| 2026-09-10 | 15,923 | $49.77 | $792,488 |
| 2026-09-09 | 16,872 | $49.85 | $841,069 |
| 2026-09-08 | 10,193 | $49.78 | $507,408 |
| 2026-09-04 | 9,597 | $49.80 | $477,931 |
| 2026-09-03 | 3,005 | $49.73 | $149,439 |
| 2026-09-02 | 4 | $49.74 | $199 |
| 2026-08-31 | 1 | $50.06 | $50 |
| 2026-08-28 | 1,096 | $50.14 | $54,953 |
| 2026-08-27 | 1,097 | $50.15 | $55,015 |
| 2026-08-26 | 1,143 | $50.10 | $57,264 |
| 2026-08-25 | 2 | $50.04 | $100 |
| 2026-08-24 | 1 | $50.06 | $50 |
| 2026-08-19 | 2 | $50.07 | $100 |
| 2026-08-18 | 1 | $50.07 | $50 |
| 2026-08-17 | 1 | $50.10 | $50 |
| 2026-08-13 | 6 | $49.97 | $300 |
| 2026-08-12 | 6 | $49.95 | $300 |
| 2026-08-10 | 1 | $49.98 | $50 |
| 2026-08-07 | 17 | $49.94 | $849 |
| 2026-08-06 | 54 | $49.98 | $2,699 |
| 2026-08-05 | 101 | $49.95 | $5,045 |
| 2026-08-04 | 100 | $49.87 | $4,987 |
| 2026-08-03 | 67 | $49.87 | $3,341 |
| 2026-07-31 | 41 | $50.12 | $2,055 |
| 2026-07-30 | 83 | $50.09 | $4,157 |
| 2026-07-29 | 132 | $50.05 | $6,607 |
| 2026-07-28 | 92 | $49.98 | $4,598 |
| 2026-07-27 | 96 | $49.95 | $4,795 |
| 2026-07-24 | 99 | $49.92 | $4,942 |
| 2026-07-23 | 142 | $49.99 | $7,099 |
| 2026-07-22 | 236 | $50.04 | $11,809 |
| 2026-07-21 | 238 | $50.07 | $11,917 |
Showing 1–46 of 46 settlements