PJUL · Fails to Deliver ETF
$49.94
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
23.26K
Avg daily vol (3M)
46.55K
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 |
|---|---|---|---|
| 2026-09-28 | 1,826 | $49.97 | $91,245 |
| 2026-09-25 | 261 | $49.83 | $13,006 |
| 2026-09-23 | 41 | $49.95 | $2,048 |
| 2026-09-22 | 681 | $49.99 | $34,043 |
| 2026-09-21 | 27,680 | $49.56 | $1,371,821 |
| 2026-09-18 | 26,048 | $49.54 | $1,290,418 |
| 2026-09-17 | 178 | $49.25 | $8,767 |
| 2026-09-14 | 16 | $49.65 | $794 |
| 2026-09-04 | 5,499 | $49.88 | $274,290 |
| 2026-09-02 | 67 | $49.49 | $3,316 |
| 2026-09-01 | 396 | $49.68 | $19,673 |
| 2026-08-31 | 1,650 | $49.75 | $82,088 |
| 2026-08-28 | 1,176 | $49.82 | $58,588 |
| 2026-08-20 | 1,440 | $49.73 | $71,611 |
| 2026-08-19 | 5,133 | $49.64 | $254,802 |
| 2026-08-18 | 7,827 | $49.77 | $389,550 |
| 2026-08-13 | 2,801 | $49.79 | $139,462 |
| 2026-08-12 | 324 | $49.71 | $16,106 |
| 2026-08-11 | 1,006 | $49.76 | $50,059 |
| 2026-08-10 | 1,179 | $49.72 | $58,620 |
| 2026-08-07 | 1,131 | $49.65 | $56,154 |
| 2026-08-06 | 8,222 | $49.69 | $408,551 |
| 2026-08-05 | 8,067 | $49.72 | $401,091 |
| 2026-08-04 | 7,571 | $49.30 | $373,250 |
| 2026-08-03 | 3,007 | $48.95 | $147,193 |
| 2026-07-31 | 8,694 | $48.78 | $424,093 |
| 2026-07-30 | 70,856 | $48.33 | $3,424,470 |
| 2026-07-29 | 72,511 | $48.74 | $3,534,186 |
| 2026-07-28 | 2,585 | $48.67 | $125,812 |
| 2026-07-27 | 6,677 | $48.60 | $324,502 |
| 2026-07-24 | 8,994 | $48.58 | $436,929 |
| 2026-07-22 | 1,865 | $48.94 | $91,273 |
| 2026-07-21 | 364,258 | $48.70 | $17,739,365 |
Showing 1–33 of 33 settlements