PMTL · Fails to Deliver ETF
$22.95
-0.11 (-0.49%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1299
Avg daily vol (3M)
1517
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 |
|---|---|---|---|
| 2026-09-17 | 101 | $25.02 | $2,527 |
| 2026-09-16 | 101 | $25.27 | $2,552 |
| 2026-09-15 | 2 | $25.41 | $51 |
| 2026-09-14 | 2 | $26.12 | $52 |
| 2026-09-10 | 109 | $26.76 | $2,917 |
| 2026-09-09 | 109 | $26.70 | $2,910 |
| 2026-09-08 | 140 | $26.85 | $3,759 |
| 2026-09-04 | 44 | $27.39 | $1,205 |
| 2026-09-02 | 1,452 | $25.63 | $37,215 |
| 2026-09-01 | 1,462 | $26.53 | $38,787 |
| 2026-08-31 | 1,474 | $26.89 | $39,636 |
| 2026-08-25 | 24 | $27.83 | $668 |
| 2026-08-24 | 23 | $27.75 | $638 |
| 2026-08-21 | 5 | $26.81 | $134 |
| 2026-08-19 | 1 | $24.04 | $24 |
| 2026-08-17 | 152 | $24.20 | $3,678 |
Showing 1–16 of 16 settlements