PMBS · Fails to Deliver ETF
$46.68
+0.13 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
484.47K
Avg daily vol (3M)
173.18K
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 | 781 | $46.27 | $36,137 |
| 2026-09-29 | 47 | $46.41 | $2,181 |
| 2026-09-25 | 509 | $46.59 | $23,714 |
| 2026-09-24 | 3,233 | $46.98 | $151,886 |
| 2026-09-23 | 494 | $47.53 | $23,480 |
| 2026-09-22 | 618 | $47.51 | $29,361 |
| 2026-09-21 | 130 | $47.37 | $6,158 |
| 2026-09-16 | 777 | $47.38 | $36,814 |
| 2026-09-15 | 639 | $47.42 | $30,301 |
| 2026-09-14 | 94 | $47.51 | $4,466 |
| 2026-09-11 | 1 | $47.61 | $48 |
| 2026-09-09 | 1,019 | $48.22 | $49,136 |
| 2026-09-08 | 1,526 | $48.31 | $73,721 |
| 2026-09-04 | 502 | $48.31 | $24,252 |
| 2026-08-31 | 283 | $48.56 | $13,742 |
| 2026-08-26 | 536 | $48.94 | $26,232 |
| 2026-08-25 | 873 | $48.67 | $42,489 |
| 2026-08-24 | 928 | $48.56 | $45,064 |
| 2026-08-21 | 1,833 | $48.66 | $89,194 |
| 2026-08-20 | 4,001 | $48.84 | $195,409 |
| 2026-08-19 | 28,798 | $48.60 | $1,399,583 |
| 2026-08-18 | 63 | $48.56 | $3,059 |
| 2026-08-17 | 544 | $48.65 | $26,466 |
| 2026-08-14 | 637 | $48.75 | $31,054 |
| 2026-08-12 | 44 | $48.51 | $2,134 |
| 2026-08-11 | 441 | $48.45 | $21,366 |
| 2026-08-10 | 400 | $48.67 | $19,468 |
| 2026-08-07 | 83 | $48.56 | $4,030 |
| 2026-08-06 | 76 | $48.73 | $3,703 |
| 2026-08-05 | 33 | $48.68 | $1,606 |
| 2026-08-03 | 272 | $48.47 | $13,184 |
| 2026-07-24 | 1,302 | $48.49 | $63,134 |
| 2026-07-23 | 2,194 | $48.65 | $106,738 |
| 2026-07-22 | 2,339 | $48.79 | $114,120 |
| 2026-07-21 | 2,162 | $48.90 | $105,722 |
| 2026-07-20 | 444 | $49.03 | $21,769 |
Showing 1–36 of 36 settlements