PJUN · Fails to Deliver ETF
$44.25
+0.07 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.22K
Avg daily vol (3M)
54.57K
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 | 250 | $44.25 | $11,063 |
| 2026-09-23 | 50 | $44.23 | $2,212 |
| 2026-09-03 | 2,644 | $43.98 | $116,283 |
| 2026-09-02 | 800 | $43.84 | $35,072 |
| 2026-09-01 | 1 | $44.01 | $44 |
| 2026-08-06 | 100 | $43.96 | $4,396 |
| 2026-08-04 | 37 | $43.68 | $1,616 |
| 2026-07-28 | 194 | $43.07 | $8,356 |
| 2026-07-27 | 1,533 | $43.04 | $65,980 |
| 2026-07-24 | 2,355 | $43.01 | $101,289 |
| 2026-07-23 | 1,014 | $43.36 | $43,967 |
| 2026-07-21 | 225 | $43.16 | $9,711 |
Showing 1–12 of 12 settlements