PMMF · Fails to Deliver ETF
$100.31
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
76.9K
Avg daily vol (3M)
155.35K
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 | 469 | $100.30 | $47,041 |
| 2026-09-29 | 1 | $100.28 | $100 |
| 2026-09-25 | 135 | $100.26 | $13,535 |
| 2026-09-22 | 88 | $100.29 | $8,826 |
| 2026-09-18 | 811 | $100.26 | $81,311 |
| 2026-09-17 | 1,794 | $100.25 | $179,849 |
| 2026-09-10 | 4,319 | $100.27 | $433,066 |
| 2026-09-09 | 3,819 | $100.33 | $383,160 |
| 2026-09-03 | 6,844 | $100.26 | $686,179 |
| 2026-09-02 | 5,190 | $100.34 | $520,765 |
| 2026-09-01 | 5,121 | $100.31 | $513,688 |
| 2026-08-31 | 1,307 | $100.30 | $131,092 |
| 2026-08-27 | 628 | $100.28 | $62,976 |
| 2026-08-14 | 3 | $100.28 | $301 |
| 2026-08-07 | 1,728 | $100.28 | $173,284 |
| 2026-08-06 | 3,460 | $100.27 | $346,934 |
| 2026-08-05 | 4,817 | $100.33 | $483,290 |
| 2026-08-04 | 5,301 | $100.32 | $531,796 |
| 2026-07-30 | 4,393 | $100.26 | $440,442 |
| 2026-07-29 | 2,530 | $100.32 | $253,810 |
| 2026-07-24 | 1 | $100.27 | $100 |
Showing 1–21 of 21 settlements