PIPE · Fails to Deliver ETF
$29.14
+0.28 (+0.98%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2078
Avg daily vol (3M)
2692
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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 |
|---|---|---|---|
| 2026-10-14 | 221 | $29.86 | $6,599 |
| 2026-10-13 | 220 | $29.59 | $6,510 |
| 2026-10-08 | 1 | $29.05 | $29 |
| 2026-10-06 | 100 | $29.14 | $2,914 |
| 2026-10-05 | 100 | $28.95 | $2,895 |
| 2026-10-02 | 100 | $28.71 | $2,871 |
| 2026-10-01 | 100 | $28.33 | $2,833 |
| 2026-09-28 | 41 | $28.92 | $1,186 |
| 2026-09-25 | 17 | $29.38 | $499 |
| 2026-09-24 | 189 | $29.46 | $5,568 |
| 2026-09-23 | 344 | $29.52 | $10,155 |
| 2026-09-22 | 279 | $29.92 | $8,348 |
| 2026-09-21 | 405 | $30.34 | $12,288 |
| 2026-09-18 | 234 | $30.18 | $7,062 |
| 2026-09-17 | 232 | $30.04 | $6,969 |
| 2026-09-16 | 197 | $30.19 | $5,947 |
| 2026-09-15 | 605 | $30.32 | $18,344 |
| 2026-09-14 | 608 | $30.68 | $18,653 |
| 2026-09-11 | 608 | $30.76 | $18,702 |
| 2026-09-10 | 467 | $31.15 | $14,547 |
| 2026-09-08 | 82 | $30.98 | $2,540 |
| 2026-09-02 | 10 | $31.25 | $313 |
| 2026-09-01 | 10 | $31.12 | $311 |
| 2026-08-31 | 10 | $30.71 | $307 |
| 2026-08-28 | 10 | $30.88 | $309 |
| 2026-08-25 | 272 | $30.63 | $8,331 |
| 2026-08-24 | 430 | $30.77 | $13,231 |
| 2026-08-21 | 45 | $31.02 | $1,396 |
| 2026-08-20 | 45 | $30.88 | $1,390 |
Showing 1–29 of 29 settlements